SEC 13F Intelligence

Managers / Q1 2026

Sands Capital Alternatives, LLC

CIK 0001846444 · 1000 WILSON BOULEVARD, SUITE 3000, ARLINGTON, VA, 22209 · 703-562-4000

Reported Value
$421M
Q1 2026
Positions
21
Filings on Record
20
2019–present window
Filed
May 8, 2026
original filing

Summary

Sands Capital Alternatives, LLC reported $421M in U.S.-listed holdings across 21 positions for Q1 2026.

The portfolio is heavily concentrated: Nu alone accounts for 22.3% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+87.0%
share of reported value
Largest Position
+22.3%
Nu

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $663MQ3 ’21Q4 ’21: $675MQ1 ’22: $479MQ2 ’22: $364MQ2 ’22Q3 ’22: $344MQ2 ’23: $338MQ3 ’23: $338MQ3 ’23Q4 ’23: $359MQ1 ’24: $415MQ2 ’24: $299MQ2 ’24Q3 ’24: $356MQ4 ’24: $460MQ1 ’25: $409MQ1 ’25Q2 ’25: $508MQ3 ’25: $456MQ4 ’25: $518MQ4 ’25Q1 ’26: $421Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.6%Other: 23.4%
  • Common Stock · 76.6% · $323M
  • Other · 23.4% · $99M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGPSPYGLASS PHARMA INCNEW+2.50M2.50M+$65M$65M
IOTSAMSARA INCADDED+94.1K560.3K+$1M$18M
DASHDOORDASH INCADDED+15.6K111.2K$5M$17M
CPNGCOUPANG INCADDED+141.7K1.01M$1M$19M
ABOSACUMEN PHARMACEUTICALS INCADDED+303.0K3.72M+$2M$9M
NU HLDGS LTDHELD323.6K6.54M$21M$94M
BBNXBETA BIONICS INCHELD+137.9K3.71M$72M$37M
KVYOKLAVIYO INCHELD+03.65M$47M$71M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

21 positions
#IssuerClass% PortfolioValueShares
1NU HLDGS LTDORD SHS CL A22.30%$94M6.54M
2KVYOKLAVIYO INChistory →COM SER A16.86%$71M3.65M
3SGPSPYGLASS PHARMA INChistory →COM SHS15.38%$65M2.50M
4BBNXBETA BIONICS INChistory →COM8.82%$37M3.71M
5IKTINHIBIKASE THERAPEUTICS INChistory →COM NEW5.19%$22M13.02M
6CPNGCOUPANG INChistory →CL A4.54%$19M1.01M
7IOTSAMSARA INChistory →COM CL A4.22%$18M560.3K
8DASHDOORDASH INChistory →CL A3.97%$17M111.2K
9BIOABIOAGE LABS INChistory →COM3.27%$14M786.4K
10TXG10X GENOMICS INChistory →CL A COM2.43%$10M481.8K
11DDOGDATADOG INChistory →CL A COM2.40%$10M85.8K
12ABOSACUMEN PHARMACEUTICALS INChistory →COM2.08%$9M3.72M
13TOSTTOAST INChistory →CL A1.90%$8M301.6K
14TARSTARSUS PHARMACEUTICALS INChistory →COM1.42%$6M85.0K
15TTANSERVICETITAN INChistory →SHS CL A1.35%$6M89.9K
16MONDAY COM LTDSHS1.11%$5M67.9K
17TSHATAYSHA GENE THERAPIES INCCOM SHS0.77%$3M724.9K
18SNOWSNOWFLAKE INCCOM SHS0.73%$3M20.3K
19ACRVACRIVON THERAPEUTICS INCCOMMON STOCK0.70%$3M2.12M
20CADLCANDEL THERAPEUTICS INCCOM0.47%$2M405.8K
21FIGFIGMA INCCLASS A COM STK0.09%$386,56618.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$421M21May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$518M20Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$456M20Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$508M19Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$409M20May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$460M21Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$356M20Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$299M20Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$415M20May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$359M21Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$338M23Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$338M21Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review23May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review24Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$344M18Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$364M19Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$479M18May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$675M16Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$663M13Nov 12, 2021RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.