13F-HR filed by Sands Capital Alternatives, LLC
Sands Capital Alternatives, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 20 holding rows worth $298,573,395.
- Accession
- 0001020066-24-000007
- Filer
- CIK 1846444
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 20 entries on the cover page, a total value of $298,573,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,573,395 with VALUE read as dollars as filed, 13F file number 028-21032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,328,294 | $94,461,710 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,516,221 | $87,518,741 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 423,091 | $46,023,839 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,155,246 | $14,648,519 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 108,304 | $14,630,787 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,122,605 | $12,311,109 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 481,770 | $9,370,427 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,417,075 | $8,269,322 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 170,000 | $4,620,600 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 405,837 | $2,516,189 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 724,873 | $1,623,716 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 237,258 | $1,221,879 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 787,007 | $409,244 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,931 | $249,954 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 57,804 | $178,036 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,239 | $142,854 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,015 | $131,635 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,945 | $127,433 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 221 | $84,685 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 658 | $32,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001020066-24-000007 | this filing | 2024-08-13 | acceptance time not in the bulk data set |