SCV

Sands Capital Ventures Portfolio holdings

AUM $508M
1-Year Est. Return 48.12%
This Quarter Est. Return
1 Year Est. Return
+48.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$131K
3
+$103K
4
DASH icon
DoorDash
DASH
+$100K
5
DDOG icon
Datadog
DDOG
+$100K

Top Sells

1
+$12.5M
2
+$4.22M

Sector Composition

1 Healthcare 49.48%
2 Technology 22.98%
3 Financials 10.21%
4 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 23.49%
2,748,970
-400,000
2
$48.5M 13.29%
3,816,569
+4,790
3
$37.3M 10.21%
9,156,347
+19,512
4
$30.9M 8.47%
215,535
+914
5
$29.5M 8.07%
603,512
+2,058
6
$19M 5.21%
+1,652,605
7
$18.5M 5.05%
3,417,075
8
$17.9M 4.9%
705,514
9
$17.6M 4.81%
481,770
10
$11.6M 3.17%
58,895
11
$4.13M 1.13%
332,520
+6,520
12
$3.81M 1.04%
260,000
13
$2.49M 0.68%
326,427
14
$1.64M 0.45%
724,873
15
$1.45M 0.4%
811,737
16
$866K 0.24%
787,007
17
$121K 0.03%
57,804
18
$103K 0.03%
+6,971
19
$100K 0.03%
+1,366
20
$91K 0.02%
+864
21
$81K 0.02%
+4,494
22
$30K 0.01%
+1,354
23
$30K 0.01%
+658
24
– –
-22,544