SCV
Sands Capital Ventures Portfolio holdings
AUM
$508M
This Quarter Return
+23.54%
1 Year Return
+48.12%
3 Year Return
+324.3%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-36.46%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
23
New
–
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Toast
TOST
|
$40.5K |
| 2 |
Snowflake
SNOW
|
$30.4K |
| 3 |
Coupang
CPNG
|
$25.5K |
Top Sells
| 1 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$78.8M |
| 2 |
Samsara
IOT
|
$20.8M |
| 3 |
UiPath
PATH
|
$12.4M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$10.7M |
| 5 |
908 Devices
MASS
|
$612K |
Sector Composition
| 1 | Technology | 39.05% |
| 2 | Healthcare | 25.91% |
| 3 | Financials | 21.36% |
| 4 | Consumer Discretionary | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.8B
| $72.2M | 21.36% |
9,152,548
-3,799
| -0% | -$30K |
|
|
2
UiPath
PATH
$5.83B
| $50.8M | 15.03% |
3,066,569
-750,000
| -20% | -$12.4M |
|
3
DoorDash
DASH
$104B
| $46.1M | 13.64% |
603,512
| – | – |
|
|
4
Samsara
IOT
$20.2B
| $42.8M | 12.65% |
1,543,447
-751,329
| -33% | -$20.8M |
|
|
5
Snowflake
SNOW
$77.9B
| $38M | 11.23% |
215,708
+173
| +0.1% | +$30.4K |
|
6
10x Genomics
TXG
$1.66B
| $26.9M | 7.96% |
481,770
| – | – |
|
7
Acrivon Therapeutics
ACRV
$42.2M
| $21.4M | 6.34% |
1,652,605
| – | – |
|
8
Acumen Pharmaceuticals
ABOS
$82.4M
| $16.4M | 4.86% |
3,417,075
| – | – |
|
|
OLK
9
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $13.2M | 3.91% |
705,514
| – | – |
|
10
Tarsus Pharmaceuticals
TARS
$2.47B
| $4.7M | 1.39% |
260,000
| – | – |
|
|
SPRB
11
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $1.69M | 0.5% |
787,007
| – | – |
|
|
12
908 Devices
MASS
$214M
| $1.63M | 0.48% |
237,258
-89,169
| -27% | -$612K |
|
13
Candel Therapeutics
CADL
$322M
| $1.02M | 0.3% |
811,737
| – | – |
|
14
Taysha Gene Therapies
TSHA
$775M
| $478K | 0.14% |
724,873
| – | – |
|
|
15
Coupang
CPNG
$51.8B
| $147K | 0.04% |
8,438
+1,467
| +21% | +$25.5K |
|
|
16
Toast
TOST
$25.5B
| $142K | 0.04% |
6,287
+1,793
| +40% | +$40.5K |
|
17
Datadog
DDOG
$47B
| $134K | 0.04% |
1,366
| – | – |
|
18
CrowdStrike
CRWD
$104B
| $109K | 0.03% |
744
-120
| -14% | -$17.6K |
|
19
Absci
ABSI
$350M
| $87.9K | 0.03% |
57,804
| – | – |
|
20
Confluent
CFLT
$6.61B
| $47.8K | 0.01% |
1,354
| – | – |
|
21
GitLab
GTLB
$7.88B
| $33.6K | 0.01% |
658
| – | – |
|
|
KRTX
22
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-58,895
| Closed | -$10.7M |
|
|
DICE
23
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| – | – |
-2,748,970
| Closed | -$78.8M |
|