Sands Capital Alternatives, LLC

Q1 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$421,198
Net value change ($000)
-97,267 (-18.8%)
New positions
1
Sold out positions
0
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGP 64,775 NEW
BIOA 3,350 32.2%
TXG 2,370 30.2%
ABOS 1,569 21.8%
IOT 1,229 7.4%
Top Reduces (Value $000, Stocks/ETFs)
BBNX -71,626 -65.8%
KVYO -47,482 -40.1%
NU -20,912 -18.2%
MNDY -5,325 -53.2%
DASH -4,955 -22.9%
IKT -4,817 -18.0%
TTAN -3,868 -40.4%
TOST -2,714 -25.3%
ACRV -2,165 -42.3%
DDOG -1,539 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type