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Sands Capital Ventures, LLC Top Holdings and 13F Report (2024)

About Sands Capital Ventures, LLC

Investment Activity

  • Sands Capital Ventures, LLC has $459.73 million in total holdings as of March 31, 2024.
  • Sands Capital Ventures, LLC owns shares of 21 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 27.11% of the portfolio was purchased this quarter.
  • About 3.70% of the portfolio was sold this quarter.
  • This quarter, Sands Capital Ventures, LLC has purchased 20 new stocks and bought additional shares in 7 stocks.
  • Sands Capital Ventures, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

KLAVIYO INC
$143,131,421
NU
$72,739,207
DOORDASH INC
$68,331,788
Coupang
$20,325,170

Largest New Holdings this Quarter

Inhibikase Therapeutics
$35,587,500 Holding
monday.com
$11,366,572 Holding

Largest Purchases this Quarter

Inhibikase Therapeutics
10,950,000 shares (about $35.59M)
Coupang
912,781 shares (about $20.06M)
NU
1,522,357 shares (about $15.77M)
Datadog
96,382 shares (about $13.77M)
monday.com
48,278 shares (about $11.37M)

Largest Sales this Quarter

Snowflake
69,297 shares (about $10.70M)
DOORDASH INC
15,995 shares (about $2.68M)
KLAVIYO INC
44,631 shares (about $1.84M)
BIOAGE LABS INC
300,000 shares (about $1.74M)
Spruce Biosciences
71,190 shares (about $29.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSands Capital Ventures, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
KLAVIYO INC
$143,131,421$1,840,582 -1.3%3,470,69431.1%COM SER A
Nu Holdings Ltd. stock logo
NU
NU
$72,739,207$15,771,618 27.7%7,021,15915.8%Finance
DOORDASH INC
$68,331,788$2,683,161 -3.8%407,34314.9%CL A
Inhibikase Therapeutics, Inc. stock logo
IKT
Inhibikase Therapeutics
$35,587,500$35,587,500 New Holding10,950,0007.7%Medical
Coupang, Inc. stock logo
CPNG
Coupang
$20,325,170$20,062,927 7,650.5%924,7124.4%Retail/Wholesale
UiPath Inc. stock logo
PATH
UiPath
$20,141,245$5,458,068 37.2%1,584,6774.4%Business Services
Datadog, Inc. stock logo
DDOG
Datadog
$13,972,927$13,772,024 6,855.0%97,7883.0%Computer and Technology
Acrivon Therapeutics, Inc. stock logo
ACRV
Acrivon Therapeutics
$12,778,0820.0%2,122,6052.8%Medical
monday.com Ltd. stock logo
MNDY
monday.com
$11,366,572$11,366,572 New Holding48,2782.5%Computer and Technology
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$9,412,9000.0%170,0002.0%Medical
Samsara Inc. stock logo
IOT
Samsara
$8,680,766$8,542,181 6,163.9%198,6901.9%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$8,439,269$8,276,957 5,099.4%231,5301.8%Computer and Technology
10x Genomics, Inc. stock logo
TXG
10x Genomics
$6,918,2170.0%481,7701.5%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$6,023,071$10,700,150 -64.0%39,0071.3%Computer and Technology
Acumen Pharmaceuticals, Inc. stock logo
ABOS
Acumen Pharmaceuticals
$5,877,3690.0%3,417,0751.3%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$5,850,936$5,775,319 7,637.6%17,1001.3%Computer and Technology
BIOAGE LABS INC
$4,552,984$1,737,000 -27.6%786,3531.0%COM
Candel Therapeutics, Inc. stock logo
CADL
Candel Therapeutics
$3,522,6650.0%405,8370.8%Medical
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$1,254,0300.0%724,8730.3%Medical
908 Devices Inc. stock logo
MASS
908 Devices
$521,9680.0%237,2580.1%Medical
Spruce Biosciences, Inc. stock logo
SPRB
Spruce Biosciences
$300,643$29,900 -9.0%715,8170.1%Medical
GitLab Inc. stock logo
GTLB
GitLab
$0$33,913 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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