SCV

Sands Capital Ventures Portfolio holdings

AUM $456M
1-Year Est. Return 30.82%
This Quarter Est. Return
1 Year Est. Return
+30.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$2.1M
3
+$2M
4
NU icon
Nu Holdings
NU
+$1.47M
5
MNDY icon
monday.com
MNDY
+$396K

Top Sells

1
+$12.2M
2
+$4.87M
3
+$1.78M
4
SNOW icon
Snowflake
SNOW
+$1.78M
5
KVYO icon
Klaviyo
KVYO
+$822K

Sector Composition

1 Technology 38.69%
2 Healthcare 21.82%
3 Consumer Discretionary 21.54%
4 Financials 17.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 25.48%
3,443,515
-27,179
2
$73.4M 17.94%
7,164,355
+143,196
3
$69.6M 17.02%
380,704
-26,639
4
$38M 9.29%
+3,103,782
5
$24M 5.86%
10,950,000
6
$18.5M 4.52%
843,476
-81,236
7
$12.1M 2.97%
49,908
+1,630
8
$11.7M 2.86%
117,930
+20,142
9
$9.71M 2.38%
253,432
+54,742
10
$8.73M 2.14%
170,000
11
$6.99M 1.71%
210,611
-20,919
12
$5.49M 1.34%
15,560
-1,540
13
$4.31M 1.05%
2,122,605
14
$4.21M 1.03%
481,770
15
$4.08M 1%
395,855
-1,188,822
16
$3.92M 0.96%
26,828
-12,179
17
$3.76M 0.92%
3,417,075
18
$2.96M 0.72%
786,353
19
$2.29M 0.56%
405,837
20
$1.01M 0.25%
724,873
21
– –
-237,258
22
– –
-9,544