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
$338M
AUM Growth
-$63.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$16.2M
3
+$20.3K
4
TOST icon
Toast
TOST
+$15.6K
5
SNOW icon
Snowflake
SNOW
+$13.9K

Top Sells

1
+$15.3M
2
+$5.71K

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 Change
in Stake 		Capital Flow
1
$66.4M 19.63%
9,152,548
2
$52.5M 15.52%
3,066,569
3
$48M 14.19%
603,512
4
$33M 9.75%
215,799
+91
5
$26.5M 7.85%
+1,195,589
6
$23.6M 6.97%
934,737
-608,710
7
$19.9M 5.88%
481,770
8
$16.2M 4.79%
+469,431
9
$15.8M 4.67%
1,652,605
10
$14.2M 4.2%
3,417,075
11
$10.4M 3.08%
705,514
12
$4.62M 1.37%
260,000
13
$2.29M 0.68%
724,873
14
$1.78M 0.53%
787,007
15
$1.58M 0.47%
237,258
16
$747K 0.22%
811,737
17
$145K 0.04%
865
+121
18
$143K 0.04%
8,438
19
$133K 0.04%
7,121
+834
20
$124K 0.04%
1,366
21
$76.3K 0.02%
57,804
22
$34.4K 0.01%
1,161
-193
23
$29.8K 0.01%
658