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View AllLatest Sands Capital Ventures, LLC Stock Portfolio
$359Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $359.5 Millions as of 31 Dec, 2023.
The top stock holdings of Sands Capital Ventures, LLC are NU, DASH, PATH. The fund has invested 21.2% of it's portfolio in NU HLDGS LTD and 16.6% of portfolio in DOORDASH INC.
The fund managers got completely rid off OLINK HLDG AB (OLK) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in SAMSARA INC (IOT), CROWDSTRIKE HLDGS INC (CRWD) and RAYZEBIO, INC.. The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), TOAST INC (TOST) and KLAVIYO INC.
The top stock holdings of Sands Capital Ventures, LLC are NU, DASH, PATH. The fund has invested 21.2% of it's portfolio in NU HLDGS LTD and 16.6% of portfolio in DOORDASH INC.
The fund managers got completely rid off OLINK HLDG AB (OLK) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in SAMSARA INC (IOT), CROWDSTRIKE HLDGS INC (CRWD) and RAYZEBIO, INC.. The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), TOAST INC (TOST) and KLAVIYO INC.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| COUPANG INC | 23.86 |
| TOAST INC | 10.45 |
| KLAVIYO INC | 0.39 |
| NU HLDGS LTD | 0.03 |
| SNOWFLAKE INC | 0.02 |
Additions to existing portfolio by Sands Capital Ventures, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SAMSARA INC | -99.62 |
| CROWDSTRIKE HLDGS INC | -60.23 |
| RAYZEBIO, INC. | -34.85 |
| DATADOG INC | -25.7 |
| UIPATH INC | -24.89 |
| DOORDASH INC | -0.04 |
Sands Capital Ventures, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OLINK HLDG AB | -10,406,300 |
| CONFLUENT INC | -34,377 |
Sands Capital Ventures, LLC got rid off the above stocks
Current Stock Holdings of Sands Capital Ventures, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABOS | ACUMEN PHARMACEUTICALS INC | 3.65 | 3,417,080 | 13,121,600 | UNCHANGED | 0.00 | |
| ABSI | ABSCI CORPORATION | 0.07 | 57,804 | 242,777 | UNCHANGED | 0.00 | |
| CADL | CANDEL THERAPEUTICS INC | 0.33 | 811,737 | 1,193,250 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 0.05 | 10,451 | 169,202 | ADDED | 23.86 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 344 | 87,830 | REDUCED | -60.23 | |
| DASH | DOORDASH INC | 16.60 | 603,288 | 59,659,200 | REDUCED | -0.04 | |
| DDOG | DATADOG INC | 0.03 | 1,015 | 123,201 | REDUCED | -25.7 | |
| GTLB | GITLAB INC | 0.01 | 658 | 41,428 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.03 | 3,570 | 119,167 | REDUCED | -99.62 | |
| MASS | 908 DEVICES INC | 0.74 | 237,258 | 2,662,040 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 21.22 | 9,155,660 | 76,266,700 | ADDED | 0.03 | |
| OLK | OLINK HLDG AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 15.92 | 2,303,450 | 57,217,700 | REDUCED | -24.89 | |
| SNOW | SNOWFLAKE INC | 11.95 | 215,843 | 42,952,800 | ADDED | 0.02 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.64 | 787,007 | 2,305,930 | UNCHANGED | 0.00 | |
| TARS | TARSUS PHARMACEUTICALS INC | 1.47 | 260,000 | 5,265,000 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.04 | 7,865 | 143,615 | ADDED | 10.45 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.36 | 724,873 | 1,283,020 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 7.50 | 481,770 | 26,959,800 | UNCHANGED | 0.00 | |
| RAYZEBIO, INC. | 13.47 | 778,922 | 48,425,600 | REDUCED | -34.85 | ||
| KLAVIYO INC | 3.64 | 471,260 | 13,091,600 | ADDED | 0.39 | ||
| ACRIVON THERAPEUTICS INC | 2.26 | 1,652,600 | 8,130,820 | UNCHANGED | 0.00 |