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
$415M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$26.3K

Top Sells

1
+$48.4M
2
+$11M
3
+$3.27M
4
TOST icon
Toast
TOST
+$47.8K
5
SNOW icon
Snowflake
SNOW
+$36.8K

Sector Composition

1 Technology 42.72%
2 Financials 26.34%
3 Consumer Discretionary 17.42%
4 Healthcare 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 26.34%
9,155,661
2
$89.6M 21.6%
3,514,897
+3,043,637
3
$72M 17.37%
523,091
-80,197
4
$52.2M 12.59%
2,303,452
5
$34.8M 8.4%
215,615
-228
6
$18.1M 4.36%
481,770
7
$13.8M 3.34%
3,417,075
8
$11.8M 2.85%
1,652,605
9
$6.18M 1.49%
170,000
-90,000
10
$2.08M 0.5%
724,873
11
$1.79M 0.43%
237,258
12
$1.28M 0.31%
811,737
13
$622K 0.15%
787,007
14
$328K 0.08%
57,804
15
$212K 0.05%
11,931
+1,480
16
$148K 0.04%
5,947
-1,918
17
$135K 0.03%
3,570
18
$125K 0.03%
1,015
19
$89.4K 0.02%
279
-65
20
$38.4K 0.01%
658
21
– –
-778,922