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
$356M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$45K
3
+$35.3K

Top Sells

1
+$25M
2
+$178K
3
+$51.3K
4
KVYO icon
Klaviyo
KVYO
+$31.7K
5
TOST icon
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 Change
in Stake 		Capital Flow
1
$124M 34.96%
3,515,325
-896
2
$75.1M 21.1%
5,498,802
-1,829,492
3
$60.4M 16.98%
423,338
+247
4
$22.6M 6.35%
+1,086,353
5
$14.9M 4.18%
2,122,605
6
$14.8M 4.16%
1,155,246
7
$12.4M 3.5%
108,304
8
$10.9M 3.06%
481,770
9
$8.47M 2.38%
3,417,075
10
$5.59M 1.57%
170,000
11
$2.81M 0.79%
405,837
12
$1.46M 0.41%
724,873
13
$823K 0.23%
237,258
14
$370K 0.1%
787,007
15
$293K 0.08%
11,931
16
$162K 0.05%
1,406
+391
17
$153K 0.04%
3,172
-1,067
18
$126K 0.04%
4,453
-492
19
$62K 0.02%
221
20
$33.9K 0.01%
658
21
– –
-57,804