SCV
Sands Capital Ventures Portfolio holdings
AUM
$508M
This Quarter Return
+22.05%
1 Year Return
+48.12%
3 Year Return
+324.3%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+19%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
21
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
BIOA
BioAge Labs, Inc. Common Stock
BIOA
|
$22.6M |
| 2 |
Datadog
DDOG
|
$45K |
| 3 |
DoorDash
DASH
|
$35.3K |
Top Sells
| 1 |
Nu Holdings
NU
|
$25M |
| 2 |
Absci
ABSI
|
$178K |
| 3 |
Samsara
IOT
|
$51.3K |
| 4 |
Klaviyo
KVYO
|
$31.7K |
| 5 |
Toast
TOST
|
$13.9K |
Sector Composition
| 1 | Technology | 42.76% |
| 2 | Financials | 21.1% |
| 3 | Healthcare | 19.07% |
| 4 | Consumer Discretionary | 17.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Klaviyo
KVYO
$9.73B
| $124M | 34.96% |
3,515,325
-896
| -0% | -$31.7K |
|
|
2
Nu Holdings
NU
$71.5B
| $75.1M | 21.1% |
5,498,802
-1,829,492
| -25% | -$25M |
|
|
3
DoorDash
DASH
$105B
| $60.4M | 16.98% |
423,338
+247
| +0.1% | +$35.3K |
|
|
BIOA
4
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $22.6M | 6.35% |
+1,086,353
| New | +$22.6M |
|
5
Acrivon Therapeutics
ACRV
$42.2M
| $14.9M | 4.18% |
2,122,605
| – | – |
|
6
UiPath
PATH
$5.95B
| $14.8M | 4.16% |
1,155,246
| – | – |
|
7
Snowflake
SNOW
$79.6B
| $12.4M | 3.5% |
108,304
| – | – |
|
8
10x Genomics
TXG
$1.74B
| $10.9M | 3.06% |
481,770
| – | – |
|
9
Acumen Pharmaceuticals
ABOS
$82.4M
| $8.47M | 2.38% |
3,417,075
| – | – |
|
10
Tarsus Pharmaceuticals
TARS
$2.47B
| $5.59M | 1.57% |
170,000
| – | – |
|
11
Candel Therapeutics
CADL
$318M
| $2.81M | 0.79% |
405,837
| – | – |
|
12
Taysha Gene Therapies
TSHA
$797M
| $1.46M | 0.41% |
724,873
| – | – |
|
13
908 Devices
MASS
$226M
| $823K | 0.23% |
237,258
| – | – |
|
|
SPRB
14
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $370K | 0.1% |
787,007
| – | – |
|
15
Coupang
CPNG
$52.1B
| $293K | 0.08% |
11,931
| – | – |
|
|
16
Datadog
DDOG
$47.7B
| $162K | 0.05% |
1,406
+391
| +39% | +$45K |
|
|
17
Samsara
IOT
$20.6B
| $153K | 0.04% |
3,172
-1,067
| -25% | -$51.3K |
|
|
18
Toast
TOST
$26.3B
| $126K | 0.04% |
4,453
-492
| -10% | -$13.9K |
|
19
CrowdStrike
CRWD
$106B
| $62K | 0.02% |
221
| – | – |
|
20
GitLab
GTLB
$7.93B
| $33.9K | 0.01% |
658
| – | – |
|
|
21
Absci
ABSI
$357M
| – | – |
-57,804
| Closed | -$178K |
|