SCV
Sands Capital Ventures Portfolio holdings
AUM
$508M
This Quarter Return
-5.12%
1 Year Return
+48.12%
3 Year Return
+324.3%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-0.02%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
93.46%
Holding
23
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$26.5M |
| 2 |
Klaviyo
KVYO
|
$16.2M |
| 3 |
CrowdStrike
CRWD
|
$20.3K |
| 4 |
Toast
TOST
|
$15.6K |
| 5 |
Snowflake
SNOW
|
$13.9K |
Top Sells
| 1 |
Samsara
IOT
|
$15.3M |
| 2 |
Confluent
CFLT
|
$5.72K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 28.96% |
| 3 | Financials | 19.63% |
| 4 | Consumer Discretionary | 14.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.8B
| $66.4M | 19.63% |
9,152,548
| – | – |
|
2
UiPath
PATH
$5.83B
| $52.5M | 15.52% |
3,066,569
| – | – |
|
3
DoorDash
DASH
$104B
| $48M | 14.19% |
603,512
| – | – |
|
|
4
Snowflake
SNOW
$77.9B
| $33M | 9.75% |
215,799
+91
| +0% | +$13.9K |
|
|
RYZB
5
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $26.5M | 7.85% |
+1,195,589
| New | +$26.5M |
|
|
6
Samsara
IOT
$20.2B
| $23.6M | 6.97% |
934,737
-608,710
| -39% | -$15.3M |
|
7
10x Genomics
TXG
$1.66B
| $19.9M | 5.88% |
481,770
| – | – |
|
|
8
Klaviyo
KVYO
$9.22B
| $16.2M | 4.79% |
+469,431
| New | +$16.2M |
|
9
Acrivon Therapeutics
ACRV
$42.2M
| $15.8M | 4.67% |
1,652,605
| – | – |
|
10
Acumen Pharmaceuticals
ABOS
$82.4M
| $14.2M | 4.2% |
3,417,075
| – | – |
|
|
OLK
11
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $10.4M | 3.08% |
705,514
| – | – |
|
12
Tarsus Pharmaceuticals
TARS
$2.47B
| $4.62M | 1.37% |
260,000
| – | – |
|
13
Taysha Gene Therapies
TSHA
$775M
| $2.29M | 0.68% |
724,873
| – | – |
|
|
SPRB
14
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $1.78M | 0.53% |
787,007
| – | – |
|
15
908 Devices
MASS
$214M
| $1.58M | 0.47% |
237,258
| – | – |
|
16
Candel Therapeutics
CADL
$322M
| $747K | 0.22% |
811,737
| – | – |
|
|
17
CrowdStrike
CRWD
$104B
| $145K | 0.04% |
865
+121
| +16% | +$20.3K |
|
18
Coupang
CPNG
$51.8B
| $143K | 0.04% |
8,438
| – | – |
|
|
19
Toast
TOST
$25.5B
| $133K | 0.04% |
7,121
+834
| +13% | +$15.6K |
|
20
Datadog
DDOG
$47B
| $124K | 0.04% |
1,366
| – | – |
|
21
Absci
ABSI
$350M
| $76.3K | 0.02% |
57,804
| – | – |
|
|
22
Confluent
CFLT
$6.61B
| $34.4K | 0.01% |
1,161
-193
| -14% | -$5.72K |
|
23
GitLab
GTLB
$7.88B
| $29.8K | 0.01% |
658
| – | – |
|