SCV

Sands Capital Ventures Portfolio holdings

AUM $508M
This Quarter Return
+19.41%
1 Year Return
+48.12%
3 Year Return
+324.3%
5 Year Return
10 Year Return
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$4.98M
Cap. Flow %
1.23%
Top 10 Hldgs %
94.87%
Holding
24
New
Increased
1
Reduced
Closed
1

Top Buys

1
IOT icon
Samsara
IOT
$38.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.66%
2 Technology 36.06%
3 Financials 10.77%
4 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DICE
1
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$78.8M 19.47%
2,748,970
PATH icon
2
UiPath
PATH
$5.84B
$67M 16.56%
3,816,569
IOT icon
3
Samsara
IOT
$20.2B
$45.3M 11.18%
2,294,776
+1,962,256
+590% +$38.7M
NU icon
4
Nu Holdings
NU
$71.9B
$43.6M 10.77%
9,156,347
DASH icon
5
DoorDash
DASH
$104B
$38.4M 9.48%
603,512
SNOW icon
6
Snowflake
SNOW
$77.9B
$33.3M 8.22%
215,535
TXG icon
7
10x Genomics
TXG
$1.67B
$26.9M 6.64%
481,770
ACRV icon
8
Acrivon Therapeutics
ACRV
$42.5M
$21M 5.18%
1,652,605
OLK
9
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$15.9M 3.93%
705,514
ABOS icon
10
Acumen Pharmaceuticals
ABOS
$81.8M
$13.9M 3.43%
3,417,075
KRTX
11
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10.7M 2.64%
58,895
TARS icon
12
Tarsus Pharmaceuticals
TARS
$2.47B
$3.27M 0.81%
260,000
MASS icon
13
908 Devices
MASS
$214M
$2.81M 0.69%
326,427
SPRB
14
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$1.74M 0.43%
787,007
CADL icon
15
Candel Therapeutics
CADL
$321M
$1.1M 0.27%
811,737
TSHA icon
16
Taysha Gene Therapies
TSHA
$777M
$580K 0.14%
724,873
CRWD icon
17
CrowdStrike
CRWD
$104B
$119K 0.03%
864
CPNG icon
18
Coupang
CPNG
$51.8B
$112K 0.03%
6,971
ABSI icon
19
Absci
ABSI
$351M
$101K 0.03%
57,804
DDOG icon
20
Datadog
DDOG
$47B
$99.3K 0.02%
1,366
TOST icon
21
Toast
TOST
$25.5B
$79.8K 0.02%
4,494
CFLT icon
22
Confluent
CFLT
$6.61B
$32.6K 0.01%
1,354
GTLB icon
23
GitLab
GTLB
$7.88B
$22.6K 0.01%
658