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
$460M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.1M
3
+$15.8M
4
DDOG icon
Datadog
DDOG
+$13.8M
5
MNDY icon
monday.com
MNDY
+$11.4M

Top Sells

1
+$10.7M
2
+$2.68M
3
+$1.84M
4
BIOA
BioAge Labs
BIOA
+$1.74M
5
GTLB icon
GitLab
GTLB
+$33.9K

Sector Composition

1 Technology 47.33%
2 Consumer Discretionary 19.28%
3 Healthcare 17.56%
4 Financials 15.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 31.13%
3,470,694
-44,631
2
$72.7M 15.82%
7,021,159
+1,522,357
3
$68.3M 14.86%
407,343
-15,995
4
$35.6M 7.74%
+10,950,000
5
$20.3M 4.42%
924,712
+912,781
6
$20.1M 4.38%
1,584,677
+429,431
7
$14M 3.04%
97,788
+96,382
8
$12.8M 2.78%
2,122,605
9
$11.4M 2.47%
+48,278
10
$9.41M 2.05%
170,000
11
$8.68M 1.89%
198,690
+195,518
12
$8.44M 1.84%
231,530
+227,077
13
$6.92M 1.5%
481,770
14
$6.02M 1.31%
39,007
-69,297
15
$5.88M 1.28%
3,417,075
16
$5.85M 1.27%
17,100
+16,879
17
$4.55M 0.99%
786,353
-300,000
18
$3.52M 0.77%
405,837
19
$1.25M 0.27%
724,873
20
$522K 0.11%
237,258
21
$301K 0.07%
715,817
-71,190
22
– –
-658