Sands Capital Ventures, LLC Long-Term Concentrated

CIK: 0001846444 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $459,729 (100.0% shares, 0.0% debt)

Holdings (21)

KVYO KLAVIYO INC 31.1%

Value ($000) $143,131 Shares 3,470,694 Est. Cost $27.73 Unrealized +37.7%

NU NU HLDGS LTD 15.8%

Value ($000) $72,739 Shares 7,021,159 Est. Cost $10.57 Unrealized +25.8%

DASH DOORDASH INC 14.9%

Value ($000) $68,332 Shares 407,343 Est. Cost $191.28 Unrealized -14.1%

IKT INHIBIKASE THERAPEUTICS INC 7.7%

Value ($000) $35,588 Shares 10,950,000 Est. Cost $2.49 Unrealized 0.0%

CPNG COUPANG INC 4.4%

Value ($000) $20,325 Shares 924,712 Est. Cost $24.45 Unrealized +0.4%

PATH UIPATH INC 4.4%

Value ($000) $20,141 Shares 1,584,677 Est. Cost $47.71 Unrealized -72.3%

DDOG DATADOG INC 3.0%

Value ($000) $13,973 Shares 97,788 Est. Cost $136.65 Unrealized +0.5%

ACRV ACRIVON THERAPEUTICS INC 2.8%

Value ($000) $12,778 Shares 2,122,605 Est. Cost $11.67 Unrealized -37.7%

MNDY MONDAY COM LTD 2.5%

Value ($000) $11,367 Shares 48,278 Est. Cost $277.00 Unrealized 0.0%

TARS TARSUS PHARMACEUTICALS INC 2.0%

Value ($000) $9,413 Shares 170,000 Est. Cost $24.75 Unrealized +83.5%

IOT SAMSARA INC 1.9%

Value ($000) $8,681 Shares 198,690 Est. Cost $48.73 Unrealized +1.0%

TOST TOAST INC 1.8%

Value ($000) $8,439 Shares 231,530 Est. Cost $34.83 Unrealized +0.9%

TXG 10X GENOMICS INC 1.5%

Value ($000) $6,918 Shares 481,770 Est. Cost $51.88 Unrealized -69.6%

SNOW SNOWFLAKE INC 1.3%

Value ($000) $6,023 Shares 39,007 Est. Cost $284.41 Unrealized -50.5%

ABOS ACUMEN PHARMACEUTICALS INC 1.3%

Value ($000) $5,877 Shares 3,417,075 Est. Cost $16.64 Unrealized -85.5%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $5,851 Shares 17,100 Est. Cost $330.02 Unrealized +0.8%

BIOA BIOAGE LABS INC 1.0%

Value ($000) $4,553 Shares 786,353 Est. Cost $20.04 Unrealized -13.9%

CADL CANDEL THERAPEUTICS INC 0.8%

Value ($000) $3,523 Shares 405,837 Est. Cost $8.29 Unrealized -28.8%

TSHA TAYSHA GENE THERAPIES INC 0.3%

Value ($000) $1,254 Shares 724,873 Est. Cost $19.01 Unrealized -89.1%

MASS 908 DEVICES INC 0.1%

Value ($000) $522 Shares 237,258 Est. Cost $33.97 Unrealized -91.6%

— SPRUCE BIOSCIENCES INC 0.1%

Value ($000) $301 Shares 715,817 Est. Cost $6.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVYO	KLAVIYO INC	3,470,694	$143,131	31.1%	$27.73	+37.7%	COM SER A	49845K101
NU	NU HLDGS LTD	7,021,159	$72,739	15.8%	$10.57	+25.8%	ORD SHS CL A	G6683N103
DASH	DOORDASH INC	407,343	$68,332	14.9%	$191.28	-14.1%	CL A	25809K105
IKT	INHIBIKASE THERAPEUTICS INC	10,950,000	$35,588	7.7%	$2.49	0.0%	COM NEW	45719W205
CPNG	COUPANG INC	924,712	$20,325	4.4%	$24.45	+0.4%	CL A	22266T109
PATH	UIPATH INC	1,584,677	$20,141	4.4%	$47.71	-72.3%	CL A	90364P105
DDOG	DATADOG INC	97,788	$13,973	3.0%	$136.65	+0.5%	CL A COM	23804L103
ACRV	ACRIVON THERAPEUTICS INC	2,122,605	$12,778	2.8%	$11.67	-37.7%	COMMON STOCK	004890109
MNDY	MONDAY COM LTD	48,278	$11,367	2.5%	$277.00	0.0%	SHS	M7S64H106
TARS	TARSUS PHARMACEUTICALS INC	170,000	$9,413	2.0%	$24.75	+83.5%	COM	87650L103
IOT	SAMSARA INC	198,690	$8,681	1.9%	$48.73	+1.0%	COM CL A	79589L106
TOST	TOAST INC	231,530	$8,439	1.8%	$34.83	+0.9%	CL A	888787108
TXG	10X GENOMICS INC	481,770	$6,918	1.5%	$51.88	-69.6%	CL A COM	88025U109
SNOW	SNOWFLAKE INC	39,007	$6,023	1.3%	$284.41	-50.5%	CL A	833445109
ABOS	ACUMEN PHARMACEUTICALS INC	3,417,075	$5,877	1.3%	$16.64	-85.5%	COM	00509G209
CRWD	CROWDSTRIKE HLDGS INC	17,100	$5,851	1.3%	$330.02	+0.8%	CL A	22788C105
BIOA	BIOAGE LABS INC	786,353	$4,553	1.0%	$20.04	-13.9%	COM	09077V100
CADL	CANDEL THERAPEUTICS INC	405,837	$3,523	0.8%	$8.29	-28.8%	COM	137404109
TSHA	TAYSHA GENE THERAPIES INC	724,873	$1,254	0.3%	$19.01	-89.1%	COM SHS	877619106
MASS	908 DEVICES INC	237,258	$522	0.1%	$33.97	-91.6%	COM	65443P102
—	SPRUCE BIOSCIENCES INC	715,817	$301	0.1%	$6.01	—	COM	85209E109