Latest Sands Capital Ventures, LLC Stock Portfolio
Sands Capital Ventures, LLC Performance:
2025 Q2: 9.68%YTD: 4.33%2024: -5.64%
Performance for 2025 Q2 is 9.68%, and YTD is 4.33%, and 2024 is -5.64%.
About Sands Capital Ventures, LLC and 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 $507.8 Millions as of 30 Jun, 2025.
The top stock holdings of Sands Capital Ventures, LLC are , NU, DASH. The fund has invested 23.2% of it's portfolio in KLAVIYO INC and 19.4% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off UIPATH INC (PATH) stocks. They significantly reduced their stock positions in TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC (IOT), MONDAY COM LTD and SNOWFLAKE INC (SNOW).
The top stock holdings of Sands Capital Ventures, LLC are , NU, DASH. The fund has invested 23.2% of it's portfolio in KLAVIYO INC and 19.4% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off UIPATH INC (PATH) stocks. They significantly reduced their stock positions in TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC (IOT), MONDAY COM LTD and SNOWFLAKE INC (SNOW).
Sands Capital Ventures, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sands Capital Alternatives, LLC made a return of 9.68% in the last quarter. In trailing 12 months, it's portfolio return was 12.45%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| samsara inc | 73.02 |
| monday com ltd | 16.89 |
| beta bionics inc | 15.02 |
| klaviyo inc | 2.08 |
| coupang inc | 0.66 |
| datadog inc | 0.66 |
| snowflake inc | 0.66 |
| crowdstrike hldgs inc | 0.35 |
Additions to existing portfolio by Sands Capital Ventures, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| toast inc | -25.64 |
Sands Capital Ventures, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uipath inc | -4,077,310 |
Sands Capital Ventures, LLC got rid off the above stocks
Sector Distribution
Sands Capital Alternatives, LLC has about 57.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.6 |
| Communication Services | 18.5 |
| Technology | 10.7 |
| Healthcare | 8.2 |
| Consumer Cyclical | 5 |
Market Cap. Distribution
Sands Capital Alternatives, LLC has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.6 |
| LARGE-CAP | 34.2 |
| NANO-CAP | 4.2 |
| SMALL-CAP | 1.7 |
| MICRO-CAP | 1.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 1.4% of the stocks held by Sands Capital Alternatives, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.6 |
| RUSSELL 2000 | 1.4 |
Sands Capital Ventures, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sands Capital Ventures, LLC
Sands Capital Alternatives, LLC has 19 stocks in it's portfolio. About 92.3% of the portfolio is in top 10 stocks. IKT proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Sands Capital Alternatives, LLC last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| klaviyo inc | 23.24 | 3,515,060 | 118,036,000 | added | 2.08 | |||
| NU | nu hldgs ltd | 19.39 | 7,175,430 | 98,447,000 | added | 0.15 | ||
| DASH | doordash inc | 18.50 | 381,202 | 93,970,100 | added | 0.13 | ||
| beta bionics inc | 10.24 | 3,570,110 | 51,980,800 | added | 15.02 | |||
| CPNG | coupang inc | 5.01 | 849,031 | 25,437,000 | added | 0.66 | ||
| IKT | inhibikase therapeutics inc | 4.20 | 10,950,000 | 21,352,500 | unchanged | 0.00 | ||
| monday com ltd | 3.61 | 58,336 | 18,345,500 | added | 16.89 | |||
| IOT | samsara inc | 3.44 | 438,485 | 17,442,900 | added | 73.02 | ||
| DDOG | datadog inc | 3.14 | 118,707 | 15,945,900 | added | 0.66 | ||
| CRWD | crowdstrike hldgs inc | 1.57 | 15,615 | 7,952,880 | added | 0.35 | ||
| TOST | toast inc | 1.37 | 156,604 | 6,935,990 | reduced | -25.64 | ||
| TARS | tarsus pharmaceuticals inc | 1.36 | 170,000 | 6,886,700 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 1.19 | 27,005 | 6,042,910 | added | 0.66 | ||
| TXG | 10x genomics inc | 1.10 | 481,770 | 5,578,900 | unchanged | 0.00 | ||
| ABOS | acumen pharmaceuticals inc | 0.78 | 3,417,080 | 3,963,810 | unchanged | 0.00 | ||
| bioage labs inc | 0.64 | 786,353 | 3,247,640 | unchanged | 0.00 | |||
| acrivon therapeutics inc | 0.50 | 2,122,600 | 2,525,900 | unchanged | 0.00 | |||
| CADL | candel therapeutics inc | 0.40 | 405,837 | 2,053,540 | unchanged | 0.00 | ||
| TSHA | taysha gene therapies inc | 0.33 | 724,873 | 1,674,460 | unchanged | 0.00 | ||
| PATH | uipath inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
