StockDriftsStockDriftsTop 21 Sands Capital Alternatives LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 15.45% | 7.09M | $94.8M | +8.52%(+557.18K) | $10.22(+36.24%) | 2026-06-30 | |
| KVYO | KLAVIYO INC | 9.67% | 3.93M | $59.3M | +7.63%(+278.47K) | $27.09(-36.42%) | 2026-06-30 | |
| BBNX | BETA BIONICS INC | 9.47% | 3.71M | $58.1M | +0.00%(+0) | $12.65(+43.28%) | 2026-06-30 | |
| SGP | SPYGLASS PHARMA INC | 9.07% | 2.50M | $55.7M | +0.00%(+0) | $25.91(-2.12%) | 2026-06-30 | |
| IKT | INHIBIKASE THERAPEUTICS INC | 4.31% | 13.02M | $26.4M | +0.00%(+0) | $2.21(+9.75%) | 2026-06-30 | |
| DASH | DOORDASH INC | 3.84% | 127.6K | $23.5M | +14.68%(+16.33K) | $190.47(+13.54%) | 2026-06-30 | |
| CPNG | COUPANG INC | 3.76% | 1.33M | $23.1M | +31.34%(+317.22K) | $21.97(-25.84%) | 2026-06-30 | |
| DDOG | DATADOG INC | 3.43% | 80.9K | $21.1M | -5.76%(-4.94K) | $127.13(+98.42%) | 2026-06-30 | |
| BIOA | BIOAGE LABS INC | 3.14% | 786.4K | $19.3M | +0.00%(+0) | $20.80(-48.53%) | 2026-06-30 | |
| TXG | 10X GENOMICS INC | 3.01% | 481.8K | $18.5M | +0.00%(+0) | $59.99(-1.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.01% | +26.01% | — | — | -39.68% |
| Top 20 Holdings Unweighted | +34.28% | +142.11% | — | — | +13.09% |
Sands Capital Alternatives LLC reports $613.55M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are NU (15.4%), KVYO (9.7%) and BBNX (9.5%). The top 20 holdings account for 77.4% of reported assets. Its disclosed equity book has returned +26.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sands Capital Alternatives LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846444). View Sands Capital Alternatives LLC’s 13F filings on SEC