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Latest Sands Capital Ventures, LLC Stock Portfolio

$613Million | No. of Holdings #24

Sands Capital Ventures, LLC Performance

2026 Q2+5.17%
YTD-24.76%
2025+21.76%

About Sands Capital Ventures, LLC and 13F Hedge Fund Stock Holdings

Sands Capital Alternatives, LLC is a hedge fund based in Arlington, VA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sands Capital Alternatives, LLC reported an equity portfolio of $613.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sands Capital Alternatives, LLC are , NU, . The fund has invested 18.7% of it's portfolio in ALAMAR BIOSCIENCES INC and 15.4% of portfolio in NU HLDGS LTD. <br><br> They significantly reduced their stock positions in SAMSARA INC (IOT) and DATADOG INC (DDOG). Sands Capital Alternatives, LLC opened new stock positions in ALAMAR BIOSCIENCES INC. The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), FIGMA INC and SNOWFLAKE INC (SNOW).
Sands Capital Ventures, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$613Million
  as of Aug 13, 2026

Sands Capital Ventures, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sands Capital Alternatives, LLC made a return of 5.17% in the last quarter. In trailing 12 months, it's portfolio return was -11.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alamar biosciences inc114,616,000
odyssey therapeutics inc16,371,200
cerebras systems inc7,254,320
New stocks bought by Sands Capital Ventures, LLC

Additions

Ticker% Inc.
coupang inc31.34
figma inc21.21
snowflake inc20.96
toast inc20.96
monday com ltd20.8
servicetitan inc20.8
doordash inc14.68
nu hldgs ltd8.52
Additions to existing portfolio by Sands Capital Ventures, LLC

Reductions

Ticker% Reduced
samsara inc-7.97
datadog inc-5.76
Sands Capital Ventures, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sands Capital Ventures, LLC

Sector Distribution

Sands Capital Alternatives, LLC has about 72.3% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others72.3
Healthcare11.3
Technology8.8
Consumer Cyclical3.8
Communication Services3.8

Market Cap. Distribution

Sands Capital Alternatives, LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED72.3
LARGE-CAP16.4
MICRO-CAP5.9
MID-CAP3.9
SMALL-CAP1.5

Stocks belong to which Index?

About 0% of the stocks held by Sands Capital Alternatives, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.1
Top 5 Winners (%)%
DDOG
datadog inc
117.1 %
CADL
candel therapeutics inc
110.2 %
TXG
10x genomics inc
80.6 %
SNOW
snowflake inc
59.3 %
beta bionics inc
56.4 %
Top 5 Winners ($)$
beta bionics inc
21.0 M
DDOG
datadog inc
11.9 M
TXG
10x genomics inc
8.2 M
bioage labs inc
5.5 M
IKT
inhibikase therapeutics inc
4.6 M
Top 5 Losers (%)%
klaviyo inc
-21.8 %
spyglass pharma inc
-14.1 %
figma inc
-13.3 %
TARS
tarsus pharmaceuticals inc
-10.3 %
CPNG
coupang inc
-7.1 %
Top 5 Losers ($)$
klaviyo inc
-16.5 M
spyglass pharma inc
-9.1 M
NU
nu hldgs ltd
-6.9 M
CPNG
coupang inc
-1.8 M
TARS
tarsus pharmaceuticals inc
-0.6 M

Sands Capital Ventures, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sands Capital Ventures, LLC

Sands Capital Alternatives, LLC has 24 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Sands Capital Alternatives, LLC last quarter.

$613.55MTotal Value
24.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sands Capital Ventures, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
MNDY
Monday Com Ltd

Monday Com Ltd

MNDY
Sands Capital Ventures, LLC's holding in Monday Com Ltd over time
0.97%81,982
$5.93M
0.97%
increased 20.8 percentadded
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Sands Capital Ventures, LLC's holding in Nu Hldgs Ltd over time
15.45%7,094,950
$94.79M
15.45%
increased 8.52 percentadded
Common Stock
Alamar Biosciences Inc

Alamar Biosciences Inc

Sands Capital Ventures, LLC's holding in Alamar Biosciences Inc over time
18.68%4,230,930
$114.62M
18.68%
new position
Com Ser A
Klaviyo Inc

Klaviyo Inc

Sands Capital Ventures, LLC's holding in Klaviyo Inc over time
9.67%3,928,150
$59.31M
9.67%
increased 7.63 percentadded
Com
Beta Bionics Inc

Beta Bionics Inc

Sands Capital Ventures, LLC's holding in Beta Bionics Inc over time
9.47%3,708,040
$58.10M
9.47%
unchanged 0 percentunchanged
Com Shs
Spyglass Pharma Inc

Spyglass Pharma Inc

Sands Capital Ventures, LLC's holding in Spyglass Pharma Inc over time
9.07%2,500,010
$55.65M
9.07%
unchanged 0 percentunchanged
Com
Bioage Labs Inc

Bioage Labs Inc

Sands Capital Ventures, LLC's holding in Bioage Labs Inc over time
3.14%786,353
$19.27M
3.14%
unchanged 0 percentunchanged
Common Stock
Odyssey Therapeutics Inc

Odyssey Therapeutics Inc

Sands Capital Ventures, LLC's holding in Odyssey Therapeutics Inc over time
2.67%875,000
$16.37M
2.67%
new position