SCV
Sands Capital Ventures Portfolio holdings
AUM
$508M
This Quarter Return
+44%
1 Year Return
+48.12%
3 Year Return
+324.3%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+6.3%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
23
New
–
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Klaviyo
KVYO
|
$50.8K |
| 2 |
Coupang
CPNG
|
$32.6K |
| 3 |
Nu Holdings
NU
|
$25.9K |
| 4 |
Toast
TOST
|
$13.6K |
| 5 |
Snowflake
SNOW
|
$8.76K |
Top Sells
| 1 |
Samsara
IOT
|
$31.1M |
| 2 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$25.9M |
| 3 |
UiPath
PATH
|
$19M |
| 4 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$10.4M |
| 5 |
CrowdStrike
CRWD
|
$133K |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 30.49% |
| 3 | Financials | 21.22% |
| 4 | Consumer Discretionary | 16.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.4B
| $76.3M | 21.22% |
9,155,661
+3,113
| +0% | +$25.9K |
|
2
DoorDash
DASH
$104B
| $59.7M | 16.6% |
603,288
-224
| -0% | -$22.2K |
|
|
3
UiPath
PATH
$5.89B
| $57.2M | 15.92% |
2,303,452
-763,117
| -25% | -$19M |
|
|
RYZB
4
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $48.4M | 13.47% |
778,922
-416,667
| -35% | -$25.9M |
|
|
5
Snowflake
SNOW
$77.7B
| $43M | 11.95% |
215,843
+44
| +0% | +$8.76K |
|
6
10x Genomics
TXG
$1.67B
| $27M | 7.5% |
481,770
| – | – |
|
7
Acumen Pharmaceuticals
ABOS
$84.2M
| $13.1M | 3.65% |
3,417,075
| – | – |
|
|
8
Klaviyo
KVYO
$9.44B
| $13.1M | 3.64% |
471,260
+1,829
| +0.4% | +$50.8K |
|
9
Acrivon Therapeutics
ACRV
$43.4M
| $8.13M | 2.26% |
1,652,605
| – | – |
|
10
Tarsus Pharmaceuticals
TARS
$2.52B
| $5.27M | 1.46% |
260,000
| – | – |
|
11
908 Devices
MASS
$223M
| $2.66M | 0.74% |
237,258
| – | – |
|
|
SPRB
12
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $2.31M | 0.64% |
787,007
| – | – |
|
13
Taysha Gene Therapies
TSHA
$805M
| $1.28M | 0.36% |
724,873
| – | – |
|
14
Candel Therapeutics
CADL
$329M
| $1.19M | 0.33% |
811,737
| – | – |
|
15
Absci
ABSI
$365M
| $243K | 0.07% |
57,804
| – | – |
|
|
16
Coupang
CPNG
$51.8B
| $169K | 0.05% |
10,451
+2,013
| +24% | +$32.6K |
|
|
17
Toast
TOST
$25.8B
| $144K | 0.04% |
7,865
+744
| +10% | +$13.6K |
|
18
Datadog
DDOG
$47.1B
| $123K | 0.03% |
1,015
-351
| -26% | -$42.6K |
|
|
19
Samsara
IOT
$20.4B
| $119K | 0.03% |
3,570
-931,167
| -100% | -$31.1M |
|
|
20
CrowdStrike
CRWD
$103B
| $87.8K | 0.02% |
344
-521
| -60% | -$133K |
|
21
GitLab
GTLB
$8.01B
| $41.4K | 0.01% |
658
| – | – |
|
22
Confluent
CFLT
$6.72B
| – | – |
-1,161
| Closed | -$34.4K |
|
|
OLK
23
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – |
-705,514
| Closed | -$10.4M |
|