Latest Sands Capital Ventures, LLC Stock Portfolio
Sands Capital Ventures, LLC Performance:
2025 Q4: 13.44%YTD: 21.76%2024: 13.52%
Performance for 2025 Q4 is 13.44%, and YTD is 21.76%, and 2024 is 13.52%.
About Sands Capital Ventures, LLC and 13F Hedge Fund Stock Holdings
Sands Capital Alternatives, LLC is a hedge fund based in Arlington, VA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sands Capital Alternatives, LLC reported an equity portfolio of $518.5 Millions as of 31 Dec, 2025.
The top stock holdings of Sands Capital Alternatives, LLC are , NU, . The fund has invested 22.9% of it's portfolio in KLAVIYO INC and 22.1% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in TARSUS PHARMACEUTICALS INC (TARS), DATADOG INC (DDOG) and SNOWFLAKE INC (SNOW). Sands Capital Alternatives, LLC opened new stock positions in SERVICETITAN INC. The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), INHIBIKASE THERAPEUTICS INC (IKT) and MONDAY COM LTD (MNDY).
The top stock holdings of Sands Capital Alternatives, LLC are , NU, . The fund has invested 22.9% of it's portfolio in KLAVIYO INC and 22.1% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in TARSUS PHARMACEUTICALS INC (TARS), DATADOG INC (DDOG) and SNOWFLAKE INC (SNOW). Sands Capital Alternatives, LLC opened new stock positions in SERVICETITAN INC. The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), INHIBIKASE THERAPEUTICS INC (IKT) and MONDAY COM LTD (MNDY).
Sands Capital Ventures, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sands Capital Alternatives, LLC made a return of 13.44% in the last quarter. In trailing 12 months, it's portfolio return was 21.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| servicetitan inc | 9,569,660 |
New stocks bought by Sands Capital Ventures, LLC
Additions
| Ticker | % Inc. |
|---|---|
| toast inc | 92.62 |
| inhibikase therapeutics inc | 18.89 |
| monday com ltd | 16.34 |
| coupang inc | 9.49 |
| doordash inc | 6.07 |
| klaviyo inc | 3.83 |
Additions to existing portfolio by Sands Capital Ventures, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tarsus pharmaceuticals inc | -50.00 |
| datadog inc | -27.73 |
| snowflake inc | -25.00 |
| samsara inc | -22.16 |
| nu hldgs ltd | -4.38 |
Sands Capital Ventures, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crowdstrike hldgs inc | -7,657,280 |
Sands Capital Ventures, LLC got rid off the above stocks
Sector Distribution
Sands Capital Alternatives, LLC has about 72.9% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 72.9 |
| Healthcare | 10.6 |
| Technology | 8.4 |
| Communication Services | 4.2 |
| Consumer Cyclical | 4 |
Market Cap. Distribution
Sands Capital Alternatives, LLC has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 72.9 |
| LARGE-CAP | 16.5 |
| MICRO-CAP | 6.5 |
| MID-CAP | 2.9 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 1.3% of the stocks held by Sands Capital Alternatives, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.7 |
| RUSSELL 2000 | 1.3 |
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 20 stocks in it's portfolio. About 88.8% of the portfolio is in top 10 stocks. CPNG proved to be the most loss making stock for the portfolio. was the most profitable stock for Sands Capital Alternatives, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABOS | acumen pharmaceuticals inc | 1.39 | 3,417,080 | 7,210,030 | unchanged | 0.00 | ||
| CADL | candel therapeutics inc | 0.44 | 405,837 | 2,292,980 | unchanged | 0.00 | ||
| CPNG | coupang inc | 3.96 | 870,424 | 20,533,300 | added | 9.49 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 4.18 | 95,618 | 21,655,600 | added | 6.07 | ||
| DDOG | datadog inc | 2.25 | 85,793 | 11,667,000 | reduced | -27.73 | ||
| IKT | inhibikase therapeutics inc | 5.15 | 13,019,000 | 26,688,900 | added | 18.89 | ||
| IOT | samsara inc | 3.19 | 466,190 | 16,526,400 | reduced | -22.16 | ||
| MNDY | monday com ltd | 1.93 | 67,868 | 10,014,600 | added | 16.34 | ||
| NU | nu hldgs ltd | 22.15 | 6,861,400 | 114,860,000 | reduced | -4.38 | ||
| SNOW | snowflake inc | 0.86 | 20,253 | 4,442,700 | reduced | -25.00 | ||
| TARS | tarsus pharmaceuticals inc | 1.34 | 85,000 | 6,959,800 | reduced | -50.00 | ||
| TOST | toast inc | 2.07 | 301,647 | 10,711,500 | added | 92.62 | ||
| TSHA | taysha gene therapies inc | 0.77 | 724,873 | 3,986,800 | unchanged | 0.00 | ||
| TXG | 10x genomics inc | 1.52 | 481,770 | 7,857,670 | unchanged | 0.00 | ||
| klaviyo inc | 22.86 | 3,649,680 | 118,505,000 | added | 3.83 | |||
| beta bionics inc | 20.98 | 3,570,110 | 108,781,000 | unchanged | 0.00 | |||
| bioage labs inc | 2.01 | 786,353 | 10,403,400 | unchanged | 0.00 | |||
| servicetitan inc | 1.85 | 89,856 | 9,569,660 | new | ||||
| acrivon therapeutics inc | 0.99 | 2,122,600 | 5,115,480 | unchanged | 0.00 | |||