SCV

Sands Capital Ventures Portfolio holdings

AUM $518M
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.6M
3
+$2.35M
4
KVYO icon
Klaviyo
KVYO
+$2.27M
5
CPNG icon
Coupang
CPNG
+$142K

Top Sells

1
+$4.08M
2
+$2.12M

Sector Composition

1 Technology 37.55%
2 Consumer Discretionary 23.51%
3 Healthcare 19.55%
4 Financials 19.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 23.24%
3,515,065
+71,550
2
$98.4M 19.39%
7,175,434
+11,079
3
$94M 18.5%
381,202
+498
4
$52M 10.24%
3,570,113
+466,331
5
$25.4M 5.01%
849,031
+5,555
6
$21.4M 4.2%
10,950,000
7
$18.3M 3.61%
58,336
+8,428
8
$17.4M 3.43%
438,485
+185,053
9
$15.9M 3.14%
118,707
+777
10
$7.95M 1.57%
15,615
+55
11
$6.94M 1.37%
156,604
-54,007
12
$6.89M 1.36%
170,000
13
$6.04M 1.19%
27,005
+177
14
$5.58M 1.1%
481,770
15
$3.96M 0.78%
3,417,075
16
$3.25M 0.64%
786,353
17
$2.53M 0.5%
2,122,605
18
$2.05M 0.4%
405,837
19
$1.67M 0.33%
724,873
20
– –
-395,855