Latest Sands Capital Ventures, LLC Stock Portfolio
$414Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Sands Capital Ventures, LLC and it’s 13F Hedge Fund Stock Holdings
Sands Capital Ventures, LLC is a hedge fund based in ARLINGTON, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, Sands Capital Ventures, LLC reported an equity portfolio of $414.7 Millions as of 31 Mar, 2024.
The top stock holdings of Sands Capital Ventures, LLC are NU, , DASH. The fund has invested 26.3% of it's portfolio in NU HLDGS LTD and 21.6% of portfolio in KLAVIYO INC.
The fund managers got completely rid off RAYZEBIO, INC. stocks. They significantly reduced their stock positions in TARSUS PHARMACEUTICALS INC (TARS), TOAST INC (TOST) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC and COUPANG INC (CPNG).
The top stock holdings of Sands Capital Ventures, LLC are NU, , DASH. The fund has invested 26.3% of it's portfolio in NU HLDGS LTD and 21.6% of portfolio in KLAVIYO INC.
The fund managers got completely rid off RAYZEBIO, INC. stocks. They significantly reduced their stock positions in TARSUS PHARMACEUTICALS INC (TARS), TOAST INC (TOST) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC and COUPANG INC (CPNG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| KLAVIYO INC | 645 |
| COUPANG INC | 14.16 |
Additions to existing portfolio by Sands Capital Ventures, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TARSUS PHARMACEUTICALS INC | -34.62 |
| TOAST INC | -24.39 |
| CROWDSTRIKE HLDGS INC | -18.9 |
| DOORDASH INC | -13.29 |
| SNOWFLAKE INC | -0.11 |
Sands Capital Ventures, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RAYZEBIO, INC. | -48,425,600 |
Sands Capital Ventures, LLC got rid off the above stocks
Current Stock Holdings of Sands Capital Ventures, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABOS | ACUMEN PHARMACEUTICALS INC | 3.34 | 3,417,080 | 13,839,200 | UNCHANGED | 0.00 | |
| ABSI | ABSCI CORPORATION | 0.08 | 57,804 | 328,327 | UNCHANGED | 0.00 | |
| CADL | CANDEL THERAPEUTICS INC | 0.31 | 811,737 | 1,282,540 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.05 | 11,931 | 212,252 | ADDED | 14.16 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 279 | 89,445 | REDUCED | -18.9 | |
| DASH | DOORDASH INC | 17.37 | 523,091 | 72,040,100 | REDUCED | -13.29 | |
| DDOG | DATADOG INC | 0.03 | 1,015 | 125,454 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.01 | 658 | 38,375 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.03 | 3,570 | 134,910 | UNCHANGED | 0.00 | |
| MASS | 908 DEVICES INC | 0.43 | 237,258 | 1,791,300 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 26.34 | 9,155,660 | 109,227,000 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 12.59 | 2,303,450 | 52,219,300 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 8.40 | 215,615 | 34,843,400 | REDUCED | -0.11 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.15 | 787,007 | 621,736 | UNCHANGED | 0.00 | |
| TARS | TARSUS PHARMACEUTICALS INC | 1.49 | 170,000 | 6,179,500 | REDUCED | -34.62 | |
| TOST | TOAST INC | 0.04 | 5,947 | 148,199 | REDUCED | -24.39 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.50 | 724,873 | 2,080,390 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 4.36 | 481,770 | 18,080,800 | UNCHANGED | 0.00 | |
| KLAVIYO INC | 21.60 | 3,514,900 | 89,559,600 | ADDED | 645 | ||
| ACRIVON THERAPEUTICS INC | 2.85 | 1,652,600 | 11,816,100 | UNCHANGED | 0.00 | ||
| RAYZEBIO, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |