Generalist · Public · Arlington, VA
Sands Capital Alternatives
Q4 2022 · compared with Q3 2022
Filed as Sands Capital Alternatives, LLC
Growth public investor.
- Software
- $83.9M
- Weight of 13F
- 23.0%
- Names
- 7
- Net bought
- +$667K
Filed 13 February 2023 · SEC filing.
Part of Sands Capital. The stock total uses the largest filing in that family, so these shares are not added again.
24 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20268 names$127M+$8.0M
- Q1 20268 names$121M+$3.3M
- Q4 20258 names$182M+$1.1M
- Q3 20258 names$168M+$7.3M
- Q2 20257 names$191M+$5.6M
- Q1 20258 names$158M−$13.7M
- Q4 20248 names$218M+$41.0M
- Q3 20248 names$152MFlat
- Q2 20248 names$117M−$43.4M
- Q1 20248 names$177M+$84.5M
- Q4 20238 names$114M−$36.6M
- Q3 20238 names$126M−$619K
- Q2 20237 names$132M−$27.9M
- Q1 20237 names$146M+$24.4M
- Q4 20227 names$83.9M+$667K
- Q3 20223 names$88.5MFlat
- Q2 20223 names$103MFlat
- Q1 20223 names$137MFlat
- Q4 20213 names$246M−$21.7M
- Q3 20212 names$296M—
Software held
- UiPathPATH3,816,569 shares · 57.8% of their software$48.5MFlat
- SnowflakeSNOW215,535 shares · 36.9% of their software · price −$5.7M$30.9MFlat
- SamsaraIOT332,520 shares · 4.9% of their software$4.1MFlat
- DatadogDDOG1,366 shares · 0.1% of their software$100KNew · Flat
- CrowdStrikeCRWD864 shares · 0.1% of their software$91KNew · Flat
- ToastTOST4,494 shares · 0.1% of their software$81KNew · Flat
- GitLabGTLB658 shares · 0.0% of their software$30KNew · Flat