Latest Sands Capital Ventures, LLC Stock Portfolio
Sands Capital Ventures, LLC Performance:
2024 Q3: 4.95%YTD: 3.78%2023: 44.55%
Performance for 2024 Q3 is 4.95%, and YTD is 3.78%, and 2023 is 44.55%.
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 $355.8 Millions as of 30 Sep, 2024.
The top stock holdings of Sands Capital Ventures, LLC are , NU, DASH. The fund has invested 35% of it's portfolio in KLAVIYO INC and 21.1% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off ABSCI CORPORATION (ABSI) stocks. They significantly reduced their stock positions in SAMSARA INC (IOT), NU HLDGS LTD (NU) and TOAST INC (TOST). Sands Capital Ventures, LLC opened new stock positions in BIOAGE LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG) and DOORDASH INC (DASH).
The top stock holdings of Sands Capital Ventures, LLC are , NU, DASH. The fund has invested 35% of it's portfolio in KLAVIYO INC and 21.1% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off ABSCI CORPORATION (ABSI) stocks. They significantly reduced their stock positions in SAMSARA INC (IOT), NU HLDGS LTD (NU) and TOAST INC (TOST). Sands Capital Ventures, LLC opened new stock positions in BIOAGE LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG) and DOORDASH INC (DASH).
Sands Capital Ventures, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sands Capital Ventures, LLC made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 19%.
New Buys
| Ticker | $ Bought |
|---|---|
| bioage labs inc | 22,596,100 |
New stocks bought by Sands Capital Ventures, LLC
Additions
| Ticker | % Inc. |
|---|---|
| datadog inc | 38.52 |
| doordash inc | 0.06 |
Additions to existing portfolio by Sands Capital Ventures, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| samsara inc | -25.17 |
| nu hldgs ltd | -24.96 |
| toast inc | -9.95 |
| klaviyo inc | -0.03 |
Sands Capital Ventures, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| absci corporation | -178,036 |
Sands Capital Ventures, LLC got rid off the above stocks
Sector Distribution
Sands Capital Ventures, LLC has about 66.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.6 |
| Communication Services | 17 |
| Healthcare | 8.5 |
| Technology | 7.8 |
Market Cap. Distribution
Sands Capital Ventures, LLC has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.6 |
| LARGE-CAP | 20.7 |
| MID-CAP | 7.2 |
| MICRO-CAP | 3.4 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 1.8% of the stocks held by Sands Capital Ventures, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.2 |
| RUSSELL 2000 | 1.8 |
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 Ventures, LLC has 20 stocks in it's portfolio. About 98.2% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Sands Capital Ventures, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABOS | acumen pharmaceuticals inc | 2.38 | 3,417,080 | 8,474,350 | unchanged | 0.00 | ||
| ABSI | absci corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CADL | candel therapeutics inc | 0.79 | 405,837 | 2,812,450 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.08 | 11,931 | 292,906 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.02 | 221 | 61,984 | unchanged | 0.00 | ||
| DASH | doordash inc | 16.98 | 423,338 | 60,423,000 | added | 0.06 | ||
| DDOG | datadog inc | 0.04 | 1,406 | 161,774 | added | 38.52 | ||
| GTLB | gitlab inc | 0.01 | 658 | 33,913 | unchanged | 0.00 | ||
| IOT | samsara inc | 0.04 | 3,172 | 152,637 | reduced | -25.17 | ||
| MASS | 908 devices inc | 0.23 | 237,258 | 823,285 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 21.10 | 5,498,800 | 75,058,600 | reduced | -24.96 | ||
| PATH | uipath inc | 4.16 | 1,155,250 | 14,787,100 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 3.50 | 108,304 | 12,439,800 | unchanged | 0.00 | ||
| SPRB | spruce biosciences inc | 0.10 | 787,007 | 369,893 | unchanged | 0.00 | ||
| TARS | tarsus pharmaceuticals inc | 1.57 | 170,000 | 5,591,300 | unchanged | 0.00 | ||
| TOST | toast inc | 0.04 | 4,453 | 126,064 | reduced | -9.95 | ||
| TSHA | taysha gene therapies inc | 0.41 | 724,873 | 1,457,000 | unchanged | 0.00 | ||
| TXG | 10x genomics inc | 3.06 | 481,770 | 10,878,400 | unchanged | 0.00 | ||
| klaviyo inc | 34.96 | 3,515,320 | 124,372,000 | reduced | -0.03 | |||
| bioage labs inc | 6.35 | 1,086,350 | 22,596,100 | new | ||||