SCV
Sands Capital Ventures Portfolio holdings
AUM
$508M
This Quarter Return
+13.16%
1 Year Return
+48.12%
3 Year Return
+324.3%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+6.1%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
25
New
7
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Acrivon Therapeutics
ACRV
|
$19M |
| 2 |
Snowflake
SNOW
|
$131K |
| 3 |
Coupang
CPNG
|
$103K |
| 4 |
DoorDash
DASH
|
$100K |
| 5 |
Datadog
DDOG
|
$100K |
Top Sells
| 1 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$12.5M |
| 2 |
Repligen
RGEN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DICE
1
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $85.8M | 23.49% |
2,748,970
-400,000
| -13% | -$12.5M |
|
2
UiPath
PATH
$5.95B
| $48.5M | 13.29% |
3,816,569
+4,790
| +0.1% | +$60.9K |
|
3
Nu Holdings
NU
$71.5B
| $37.3M | 10.21% |
9,156,347
+19,512
| +0.2% | +$79.4K |
|
|
4
Snowflake
SNOW
$79.6B
| $30.9M | 8.47% |
215,535
+914
| +0.4% | +$131K |
|
|
5
DoorDash
DASH
$105B
| $29.5M | 8.07% |
603,512
+2,058
| +0.3% | +$100K |
|
|
6
Acrivon Therapeutics
ACRV
$42.2M
| $19M | 5.21% |
+1,652,605
| New | +$19M |
|
7
Acumen Pharmaceuticals
ABOS
$82.4M
| $18.5M | 5.05% |
3,417,075
| – | – |
|
|
OLK
8
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $17.9M | 4.9% |
705,514
| – | – |
|
9
10x Genomics
TXG
$1.74B
| $17.6M | 4.81% |
481,770
| – | – |
|
|
KRTX
10
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11.6M | 3.17% |
58,895
| – | – |
|
11
Samsara
IOT
$20.6B
| $4.13M | 1.13% |
332,520
+6,520
| +2% | +$81K |
|
12
Tarsus Pharmaceuticals
TARS
$2.47B
| $3.81M | 1.04% |
260,000
| – | – |
|
13
908 Devices
MASS
$226M
| $2.49M | 0.68% |
326,427
| – | – |
|
14
Taysha Gene Therapies
TSHA
$797M
| $1.64M | 0.45% |
724,873
| – | – |
|
15
Candel Therapeutics
CADL
$318M
| $1.45M | 0.4% |
811,737
| – | – |
|
|
SPRB
16
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $866K | 0.24% |
787,007
| – | – |
|
17
Absci
ABSI
$357M
| $121K | 0.03% |
57,804
| – | – |
|
|
18
Coupang
CPNG
$52.1B
| $103K | 0.03% |
+6,971
| New | +$103K |
|
|
19
Datadog
DDOG
$47.7B
| $100K | 0.03% |
+1,366
| New | +$100K |
|
20
CrowdStrike
CRWD
$106B
| $91K | 0.02% |
+864
| New | +$91K |
|
21
Toast
TOST
$26.3B
| $81K | 0.02% |
+4,494
| New | +$81K |
|
22
Confluent
CFLT
$6.85B
| $30K | 0.01% |
+1,354
| New | +$30K |
|
23
GitLab
GTLB
$7.93B
| $30K | 0.01% |
+658
| New | +$30K |
|
|
24
Repligen
RGEN
$6.88B
| – | – |
-22,544
| Closed | -$4.22M |
|