Sands Capital Ventures, LLC Portfolio Holdings

Sands Capital Ventures, LLC

  • $194 Million
  • Q3 2024

Sands Capital Ventures, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $194 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nu Holdings Ltd. with a value of $75.1M, Door Dash, Inc. with a value of $60.4M, Ui Path, Inc. with a value of $14.8M, Snowflake Inc. with a value of $12.4M, and 10x Genomics, Inc. with a value of $10.9M.

Examining the 13F form we can see an decrease of $4.81M in the current position value, from $199M to 194M.

Sands Capital Ventures, LLC is based out at Arlington, VA

Below you can find more details about Sands Capital Ventures, LLC portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
Financial Services: $75.1 Million
Communication Services: $60.4 Million
Healthcare: $30.4 Million
Technology: $27.8 Million
Consumer Cyclical: $292,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.7B
$75.1 Million 38.7% of portfolio
5,498,802
Q3 2024 Reduced 24.96%
$63.1B
$60.4 Million 31.15% of portfolio
423,338
Q3 2024 Added 0.06%
$6.78B
$14.8 Million 7.63% of portfolio
1,155,246
Q2 2024 Reduced 49.85%
$55.2B
$12.4 Million 6.41% of portfolio
108,304
Q2 2024 Reduced 49.77%
$1.57B
$10.9 Million 5.61% of portfolio
481,770
Q2 2022 New
$95.2M
$8.47 Million 4.37% of portfolio
3,417,075
Q3 2021 New
$1.34B
$5.59 Million 2.88% of portfolio
170,000
Q1 2024 Reduced 34.62%
$132M
$2.81 Million 1.45% of portfolio
405,837
Q2 2024 Reduced 50.0%
$149M
$1.46 Million 0.75% of portfolio
724,873
Q3 2021 New
$90.7M
$823,000 0.42% of portfolio
237,258
Q2 2023 Reduced 27.32%
$13M
$369,000 0.19% of portfolio
787,007
Q3 2021 New
$39.6B
$292,000 0.15% of portfolio
11,931
Q1 2024 Added 14.16%
$5.94B
$152,000 0.08% of portfolio
3,172
Q3 2024 Reduced 25.17%
$44.5B
$161,000 0.08% of portfolio
1,406
Q3 2024 Added 38.52%
$13.7B
$126,000 0.06% of portfolio
4,453
Q3 2024 Reduced 9.95%
$74.5B
$61,000 0.03% of portfolio
221
Q2 2024 Reduced 20.79%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.03%
Bioage Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 28.44%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $194 Million
  • Prior Value $199 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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