SCV

Sands Capital Ventures Portfolio holdings

AUM $508M
This Quarter Return
+16.05%
1 Year Return
+48.12%
3 Year Return
+324.3%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$43.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
93.26%
Holding
19
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$25.6M
2
CINC
CinCor Pharma, Inc. Common Stock
CINC
$17.9M

Sector Composition

1 Healthcare 44.44%
2 Technology 25.72%
3 Financials 11.68%
4 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DICE
1
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$63.9M 18.56%
3,148,970
– –
PATH icon
2
UiPath
PATH
$5.95B
$48.1M 13.97%
3,811,779
– –
NU icon
3
Nu Holdings
NU
$71.5B
$40.2M 11.68%
9,136,835
– –
SNOW icon
4
Snowflake
SNOW
$79.6B
$36.5M 10.6%
214,621
– –
ABOS icon
5
Acumen Pharmaceuticals
ABOS
$82.4M
$34.3M 9.96%
3,417,075
– –
DASH icon
6
DoorDash
DASH
$105B
$29.7M 8.64%
601,454
– –
TXG icon
7
10x Genomics
TXG
$1.74B
$13.7M 3.99%
481,770
– –
KRTX
8
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.2M 3.85%
58,895
-114,000
-66% -$25.6M
OLK
9
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$8.57M 2.49%
705,514
– –
MASS icon
10
908 Devices
MASS
$226M
$5.37M 1.56%
326,427
– –
TARS icon
11
Tarsus Pharmaceuticals
TARS
$2.47B
$4.45M 1.29%
260,000
– –
RGEN icon
12
Repligen
RGEN
$6.88B
$4.22M 1.23%
22,544
– –
IOT icon
13
Samsara
IOT
$20.6B
$3.94M 1.14%
326,000
– –
CADL icon
14
Candel Therapeutics
CADL
$318M
$2.55M 0.74%
811,737
– –
TSHA icon
15
Taysha Gene Therapies
TSHA
$797M
$1.4M 0.41%
724,873
– –
SPRB
16
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$1.08M 0.31%
787,007
– –
ABSI icon
17
Absci
ABSI
$357M
$181K 0.05%
57,804
– –
CINC
18
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-950,000
Closed -$17.9M