SCV
Sands Capital Ventures Portfolio holdings
AUM
$421M
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$421M
AUM Growth
-$97.3M
(-19%)
Holding
21
Top Buys
| 1 | +$67.3M | |
| 2 | +$2.89M | |
| 3 | +$2.87M | |
| 4 |
Coupang
CPNG
|
+$2.77M |
| 5 |
BBNX
Beta Bionics
BBNX
|
+$2.04M |
Sector Composition
| 1 | Healthcare | 40.53% |
| 2 | Technology | 28.67% |
| 3 | Financials | 22.3% |
| 4 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$62.3B
| $93.9M | 22.3% |
6,537,769
-323,630
|
|
||
2
Klaviyo
KVYO
$4.26B
| $71M | 16.86% |
3,649,678
|
|
||
|
SGP
3
SpyGlass Pharma
SGP
$796M
| $64.8M | 15.38% |
+2,500,012
|
|
||
|
BBNX
4
Beta Bionics
BBNX
$429M
| $37.2M | 8.82% |
3,708,043
+137,930
|
|
||
5
Inhibikase Therapeutics
IKT
$251M
| $21.9M | 5.19% |
13,018,965
|
|
||
|
6
Coupang
CPNG
$28.6B
| $19.1M | 4.54% |
1,012,091
+141,667
|
|
||
7
Samsara
IOT
$16B
| $17.8M | 4.22% |
560,287
+94,097
|
|
||
8
DoorDash
DASH
$65B
| $16.7M | 3.97% |
111,231
+15,613
|
|
||
|
BIOA
9
BioAge Labs
BIOA
$851M
| $13.8M | 3.27% |
786,353
|
|
||
10
10x Genomics
TXG
$2.67B
| $10.2M | 2.43% |
481,770
|
|
||
11
Datadog
DDOG
$73.1B
| $10.1M | 2.4% |
85,793
|
|
||
12
Acumen Pharmaceuticals
ABOS
$180M
| $8.78M | 2.08% |
3,720,105
+303,030
|
|
||
13
Toast
TOST
$13B
| $8M | 1.9% |
301,647
|
|
||
14
Tarsus Pharmaceuticals
TARS
$2.78B
| $5.96M | 1.42% |
85,000
|
|
||
|
TTAN
15
ServiceTitan Inc
TTAN
$5.36B
| $5.7M | 1.35% |
89,856
|
|
||
16
monday.com
MNDY
$3.46B
| $4.69M | 1.11% |
67,868
|
|
||
17
Taysha Gene Therapies
TSHA
$1.92B
| $3.24M | 0.77% |
724,873
|
|
||
18
Snowflake
SNOW
$52.7B
| $3.05M | 0.73% |
20,253
|
|
||
19
Acrivon Therapeutics
ACRV
$82.2M
| $2.95M | 0.7% |
2,122,605
|
|
||
20
Candel Therapeutics
CADL
$655M
| $1.99M | 0.47% |
405,837
|
|
||
|
FIG
21
Figma
FIG
$9.98B
| $387K | 0.09% |
18,286
|
|