Sands Capital Ventures, LLC Long-Term Concentrated

CIK: 0001846444 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $298,573 (100.0% shares, 0.0% debt)

Holdings (20)

NU NU HLDGS LTD 31.6%

Value ($000) $94,462 Shares 7,328,294 Est. Cost $9.82 Unrealized +18.6%

KVYO KLAVIYO INC 29.3%

Value ($000) $87,519 Shares 3,516,221 Est. Cost $27.73 Unrealized -15.6%

DASH DOORDASH INC 15.4%

Value ($000) $46,024 Shares 423,091 Est. Cost $191.28 Unrealized -37.0%

PATH UIPATH INC 4.9%

Value ($000) $14,649 Shares 1,155,246 Est. Cost $60.53 Unrealized -71.4%

SNOW SNOWFLAKE INC 4.9%

Value ($000) $14,631 Shares 108,304 Est. Cost $284.41 Unrealized -48.1%

ACRV ACRIVON THERAPEUTICS INC 4.1%

Value ($000) $12,311 Shares 2,122,605 Est. Cost $11.67 Unrealized -31.0%

TXG 10X GENOMICS INC 3.1%

Value ($000) $9,370 Shares 481,770 Est. Cost $51.88 Unrealized -49.5%

ABOS ACUMEN PHARMACEUTICALS INC 2.8%

Value ($000) $8,269 Shares 3,417,075 Est. Cost $16.64 Unrealized -80.9%

TARS TARSUS PHARMACEUTICALS INC 1.5%

Value ($000) $4,621 Shares 170,000 Est. Cost $24.75 Unrealized +35.8%

CADL CANDEL THERAPEUTICS INC 0.8%

Value ($000) $2,516 Shares 405,837 Est. Cost $8.29 Unrealized -9.5%

TSHA TAYSHA GENE THERAPIES INC 0.5%

Value ($000) $1,624 Shares 724,873 Est. Cost $19.01 Unrealized -84.7%

MASS 908 DEVICES INC 0.4%

Value ($000) $1,222 Shares 237,258 Est. Cost $33.97 Unrealized -82.2%

— SPRUCE BIOSCIENCES INC 0.1%

Value ($000) $409 Shares 787,007 Est. Cost $6.01 Unrealized —

CPNG COUPANG INC 0.1%

Value ($000) $250 Shares 11,931 Est. Cost $17.13 Unrealized +26.6%

ABSI ABSCI CORPORATION 0.1%

Value ($000) $178 Shares 57,804 Est. Cost $19.41 Unrealized -76.1%

IOT SAMSARA INC 0.0%

Value ($000) $143 Shares 4,239 Est. Cost $20.00 Unrealized +72.4%

DDOG DATADOG INC 0.0%

Value ($000) $132 Shares 1,015 Est. Cost $78.12 Unrealized +54.9%

TOST TOAST INC 0.0%

Value ($000) $127 Shares 4,945 Est. Cost $19.14 Unrealized +26.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $85 Shares 221 Est. Cost $139.48 Unrealized +138.5%

GTLB GITLAB INC 0.0%

Value ($000) $33 Shares 658 Est. Cost $45.15 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	7,328,294	$94,462	31.6%	$9.82	+18.6%	ORD SHS CL A	G6683N103
KVYO	KLAVIYO INC	3,516,221	$87,519	29.3%	$27.73	-15.6%	COM SER A	49845K101
DASH	DOORDASH INC	423,091	$46,024	15.4%	$191.28	-37.0%	CL A	25809K105
PATH	UIPATH INC	1,155,246	$14,649	4.9%	$60.53	-71.4%	CL A	90364P105
SNOW	SNOWFLAKE INC	108,304	$14,631	4.9%	$284.41	-48.1%	CL A	833445109
ACRV	ACRIVON THERAPEUTICS INC	2,122,605	$12,311	4.1%	$11.67	-31.0%	COMMON STOCK	004890109
TXG	10X GENOMICS INC	481,770	$9,370	3.1%	$51.88	-49.5%	CL A COM	88025U109
ABOS	ACUMEN PHARMACEUTICALS INC	3,417,075	$8,269	2.8%	$16.64	-80.9%	COM	00509G209
TARS	TARSUS PHARMACEUTICALS INC	170,000	$4,621	1.5%	$24.75	+35.8%	COM	87650L103
CADL	CANDEL THERAPEUTICS INC	405,837	$2,516	0.8%	$8.29	-9.5%	COM	137404109
TSHA	TAYSHA GENE THERAPIES INC	724,873	$1,624	0.5%	$19.01	-84.7%	COM SHS	877619106
MASS	908 DEVICES INC	237,258	$1,222	0.4%	$33.97	-82.2%	COM	65443P102
—	SPRUCE BIOSCIENCES INC	787,007	$409	0.1%	$6.01	—	COM	85209E109
CPNG	COUPANG INC	11,931	$250	0.1%	$17.13	+26.6%	CL A	22266T109
ABSI	ABSCI CORPORATION	57,804	$178	0.1%	$19.41	-76.1%	COM	00091E109
IOT	SAMSARA INC	4,239	$143	0.0%	$20.00	+72.4%	COM CL A	79589L106
DDOG	DATADOG INC	1,015	$132	0.0%	$78.12	+54.9%	CL A COM	23804L103
TOST	TOAST INC	4,945	$127	0.0%	$19.14	+26.3%	CL A	888787108
CRWD	CROWDSTRIKE HLDGS INC	221	$85	0.0%	$139.48	+138.5%	CL A	22788C105
GTLB	GITLAB INC	658	$33	0.0%	$45.15	+15.1%	CLASS A COM	37637K108