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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$50.8K
2
+$32.6K
3
+$25.9K
4
TOST icon
Toast
TOST
+$13.6K
5
SNOW icon
Snowflake
SNOW
+$8.76K

Top Sells

1
+$31.1M
2
+$25.9M
3
+$19M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$10.4M
5
CRWD icon
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 Change
in Stake 		Capital Flow
1
$76.3M 21.22%
9,155,661
+3,113
2
$59.7M 16.6%
603,288
-224
3
$57.2M 15.92%
2,303,452
-763,117
4
$48.4M 13.47%
778,922
-416,667
5
$43M 11.95%
215,843
+44
6
$27M 7.5%
481,770
7
$13.1M 3.65%
3,417,075
8
$13.1M 3.64%
471,260
+1,829
9
$8.13M 2.26%
1,652,605
10
$5.26M 1.46%
260,000
11
$2.66M 0.74%
237,258
12
$2.31M 0.64%
787,007
13
$1.28M 0.36%
724,873
14
$1.19M 0.33%
811,737
15
$243K 0.07%
57,804
16
$169K 0.05%
10,451
+2,013
17
$144K 0.04%
7,865
+744
18
$123K 0.03%
1,015
-351
19
$119K 0.03%
3,570
-931,167
20
$87.8K 0.02%
344
-521
21
$41.4K 0.01%
658
22
– –
-1,161
23
– –
-705,514