SCV
Sands Capital Ventures Portfolio holdings
AUM
$508M
This Quarter Return
-5.98%
1 Year Return
+48.12%
3 Year Return
+324.3%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-28%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-21.19%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
20
New
–
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
Acrivon Therapeutics
ACRV
|
$2.73M |
| 2 |
Klaviyo
KVYO
|
$33K |
| 3 |
Samsara
IOT
|
$22.5K |
Top Sells
| 1 |
Nu Holdings
NU
|
$23.6M |
| 2 |
UiPath
PATH
|
$14.6M |
| 3 |
Snowflake
SNOW
|
$14.5M |
| 4 |
DoorDash
DASH
|
$10.9M |
| 5 |
Candel Therapeutics
CADL
|
$2.52M |
Sector Composition
| 1 | Technology | 39.29% |
| 2 | Financials | 31.64% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $94.5M | 31.64% |
7,328,294
-1,827,367
| -20% | -$23.6M |
|
|
2
Klaviyo
KVYO
$9.73B
| $87.5M | 29.31% |
3,516,221
+1,324
| +0% | +$33K |
|
|
3
DoorDash
DASH
$105B
| $46M | 15.41% |
423,091
-100,000
| -19% | -$10.9M |
|
|
4
UiPath
PATH
$5.95B
| $14.6M | 4.91% |
1,155,246
-1,148,206
| -50% | -$14.6M |
|
|
5
Snowflake
SNOW
$79.6B
| $14.6M | 4.9% |
108,304
-107,311
| -50% | -$14.5M |
|
|
6
Acrivon Therapeutics
ACRV
$42.2M
| $12.3M | 4.12% |
2,122,605
+470,000
| +28% | +$2.73M |
|
7
10x Genomics
TXG
$1.74B
| $9.37M | 3.14% |
481,770
| – | – |
|
8
Acumen Pharmaceuticals
ABOS
$82.4M
| $8.27M | 2.77% |
3,417,075
| – | – |
|
9
Tarsus Pharmaceuticals
TARS
$2.47B
| $4.62M | 1.55% |
170,000
| – | – |
|
|
10
Candel Therapeutics
CADL
$318M
| $2.52M | 0.84% |
405,837
-405,900
| -50% | -$2.52M |
|
11
Taysha Gene Therapies
TSHA
$797M
| $1.62M | 0.54% |
724,873
| – | – |
|
12
908 Devices
MASS
$226M
| $1.22M | 0.41% |
237,258
| – | – |
|
|
SPRB
13
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $409K | 0.14% |
787,007
| – | – |
|
14
Coupang
CPNG
$52.1B
| $250K | 0.08% |
11,931
| – | – |
|
15
Absci
ABSI
$357M
| $178K | 0.06% |
57,804
| – | – |
|
|
16
Samsara
IOT
$20.6B
| $143K | 0.05% |
4,239
+669
| +19% | +$22.5K |
|
17
Datadog
DDOG
$47.7B
| $132K | 0.04% |
1,015
| – | – |
|
18
Toast
TOST
$26.3B
| $127K | 0.04% |
4,945
-1,002
| -17% | -$25.8K |
|
19
CrowdStrike
CRWD
$106B
| $84.7K | 0.03% |
221
-58
| -21% | -$22.2K |
|
20
GitLab
GTLB
$7.93B
| $32.7K | 0.01% |
658
| – | – |
|