SCV
Sands Capital Ventures Portfolio holdings
AUM
$508M
This Quarter Return
+15.1%
1 Year Return
+48.12%
3 Year Return
+324.3%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
21
New
–
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Klaviyo
KVYO
|
$77.6M |
| 2 |
Coupang
CPNG
|
$26.3K |
Top Sells
| 1 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$48.4M |
| 2 |
DoorDash
DASH
|
$11M |
| 3 |
Tarsus Pharmaceuticals
TARS
|
$3.27M |
| 4 |
Toast
TOST
|
$47.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$72.2B
| $109M | 26.34% |
9,155,661
| – | – |
|
|
2
Klaviyo
KVYO
$9.32B
| $89.6M | 21.6% |
3,514,897
+3,043,637
| +646% | +$77.6M |
|
|
3
DoorDash
DASH
$107B
| $72M | 17.37% |
523,091
-80,197
| -13% | -$11M |
|
4
UiPath
PATH
$5.83B
| $52.2M | 12.59% |
2,303,452
| – | – |
|
|
5
Snowflake
SNOW
$76.7B
| $34.8M | 8.4% |
215,615
-228
| -0.1% | -$36.8K |
|
6
10x Genomics
TXG
$1.68B
| $18.1M | 4.36% |
481,770
| – | – |
|
7
Acumen Pharmaceuticals
ABOS
$86M
| $13.8M | 3.34% |
3,417,075
| – | – |
|
8
Acrivon Therapeutics
ACRV
$43.1M
| $11.8M | 2.85% |
1,652,605
| – | – |
|
|
9
Tarsus Pharmaceuticals
TARS
$2.45B
| $6.18M | 1.49% |
170,000
-90,000
| -35% | -$3.27M |
|
10
Taysha Gene Therapies
TSHA
$786M
| $2.08M | 0.5% |
724,873
| – | – |
|
11
908 Devices
MASS
$205M
| $1.79M | 0.43% |
237,258
| – | – |
|
12
Candel Therapeutics
CADL
$304M
| $1.28M | 0.31% |
811,737
| – | – |
|
|
SPRB
13
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $622K | 0.15% |
787,007
| – | – |
|
14
Absci
ABSI
$359M
| $328K | 0.08% |
57,804
| – | – |
|
|
15
Coupang
CPNG
$51.2B
| $212K | 0.05% |
11,931
+1,480
| +14% | +$26.3K |
|
|
16
Toast
TOST
$24.6B
| $148K | 0.04% |
5,947
-1,918
| -24% | -$47.8K |
|
17
Samsara
IOT
$20.3B
| $135K | 0.03% |
3,570
| – | – |
|
18
Datadog
DDOG
$46.1B
| $125K | 0.03% |
1,015
| – | – |
|
19
CrowdStrike
CRWD
$102B
| $89.4K | 0.02% |
279
-65
| -19% | -$20.8K |
|
20
GitLab
GTLB
$7.75B
| $38.4K | 0.01% |
658
| – | – |
|
|
RYZB
21
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| – | – |
-778,922
| Closed | -$48.4M |
|