Generalist · Public · Arlington, VA
Sands Capital Alternatives
Q2 2023 · compared with Q1 2023
Filed as Sands Capital Alternatives, LLC
Growth public investor.
- Software
- $132M
- Weight of 13F
- 39.0%
- Names
- 7
- Net bought
- −$27.9M
Filed 15 August 2023 · SEC filing.
Part of Sands Capital. The stock total uses the largest filing in that family, so these shares are not added again.
21 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- UiPathPATH3,066,569 shares · 38.5% of their software · price −$3.0M$50.8M−$13.2M
- SamsaraIOT1,543,447 shares · 32.4% of their software · price +$12.3M$42.8M−$14.8M
- SnowflakeSNOW215,708 shares · 28.8% of their software · price +$4.7M$38.0MFlat
- ToastTOST6,287 shares · 0.1% of their software$142KFlat
- DatadogDDOG1,366 shares · 0.1% of their software$134KFlat
- CrowdStrikeCRWD744 shares · 0.1% of their software$109KFlat
- GitLabGTLB658 shares · 0.0% of their software$34KFlat