Sands Capital Ventures, LLC Long-Term Concentrated

CIK: 0001846444 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $365 (100.0% shares, 0.0% debt)

Holdings (24)

— DICE THERAPEUTICS, INC. 23.5%

Value ($000) $86 Shares 2,748,970 Est. Cost $32.75 Unrealized —

PATH UIPATH INC 13.3%

Value ($000) $49 Shares 3,816,569 Est. Cost $60.53 Unrealized -79.6%

NU NU HOLDINGS LTD. 10.2%

Value ($000) $37 Shares 9,156,347 Est. Cost $9.82 Unrealized -55.7%

— SAMSARA, INC. 9.2%

Value ($000) $34 Shares 2,712,256 Est. Cost $28.11 Unrealized —

SNOW SNOWFLAKE INC 8.5%

Value ($000) $31 Shares 215,535 Est. Cost $284.41 Unrealized -46.4%

DASH DOORDASH INC 8.1%

Value ($000) $29 Shares 603,512 Est. Cost $191.28 Unrealized -72.9%

ACRV ACRIVON THERAPEUTICS, INC. 5.2%

Value ($000) $19 Shares 1,652,605 Est. Cost $12.69 Unrealized 0.0%

ABOS ACUMEN PHARMACEUTICALS, INC 5.1%

Value ($000) $18 Shares 3,417,075 Est. Cost $16.64 Unrealized -59.6%

— OLINK HOLDING AB 4.9%

Value ($000) $18 Shares 705,514 Est. Cost $16.68 Unrealized —

TXG 10X Genomics, Inc. 4.8%

Value ($000) $18 Shares 481,770 Est. Cost $51.88 Unrealized -37.0%

— KARUNA THERAPEUTICS, INC. 3.2%

Value ($000) $12 Shares 58,895 Est. Cost $122.33 Unrealized —

IOT SAMSARA, INC. 1.1%

Value ($000) $4 Shares 332,520 Est. Cost $25.76 Unrealized -55.8%

TARS TARSUS PHARMACEUTICALS INC 1.0%

Value ($000) $4 Shares 260,000 Est. Cost $24.75 Unrealized -33.1%

MASS 908 DEVICES INC 0.7%

Value ($000) $2 Shares 326,427 Est. Cost $33.97 Unrealized -64.4%

TSHA TAYSHA GENE THERAPIES INC 0.4%

Value ($000) $2 Shares 724,873 Est. Cost $19.01 Unrealized -89.3%

CADL CANDEL THERAPEUTICS, INC 0.4%

Value ($000) $1 Shares 811,737 Est. Cost $8.29 Unrealized -76.1%

— SPRUCE BIOSCIENCES INC 0.2%

Value ($000) $1 Shares 787,007 Est. Cost $6.01 Unrealized —

ABSI ABSCI CORP. 0.0%

Value ($000) $0 Shares 57,804 Est. Cost $19.41 Unrealized -85.9%

CPNG COUPANG INC 0.0%

Value ($000) $0 Shares 6,971 Est. Cost $17.65 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value ($000) $0 Shares 1,366 Est. Cost $78.12 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value ($000) $0 Shares 864 Est. Cost $136.88 Unrealized 0.0%

TOST TOAST INC 0.0%

Value ($000) $0 Shares 4,494 Est. Cost $18.80 Unrealized 0.0%

GTLB GITLAB INC. 0.0%

Value ($000) $0 Shares 658 Est. Cost $45.15 Unrealized 0.0%

CFLT CONFLUENT INC CLASS A - ADR 0.0%

Value ($000) $0 Shares 1,354 Est. Cost $23.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DICE THERAPEUTICS, INC.	2,748,970	$86	23.5%	$32.75	—	COM	23345J104
PATH	UIPATH INC	3,816,569	$49	13.3%	$60.53	-79.6%	COM CL A	90364P105
NU	NU HOLDINGS LTD.	9,156,347	$37	10.2%	$9.82	-55.7%	COM CL A	G6683N103
—	SAMSARA, INC.	2,712,256	$34	9.2%	$28.11	—	COM CL B	FDS1Q2O30
SNOW	SNOWFLAKE INC	215,535	$31	8.5%	$284.41	-46.4%	COM CL A	833445109
DASH	DOORDASH INC	603,512	$29	8.1%	$191.28	-72.9%	COM CL A	25809K105
ACRV	ACRIVON THERAPEUTICS, INC.	1,652,605	$19	5.2%	$12.69	0.0%	COM	004890109
ABOS	ACUMEN PHARMACEUTICALS, INC	3,417,075	$18	5.1%	$16.64	-59.6%	COM	00509G209
—	OLINK HOLDING AB	705,514	$18	4.9%	$16.68	—	COM	680710100
TXG	10X Genomics, Inc.	481,770	$18	4.8%	$51.88	-37.0%	COM CL A	88025U109
—	KARUNA THERAPEUTICS, INC.	58,895	$12	3.2%	$122.33	—	COM	48576A100
IOT	SAMSARA, INC.	332,520	$4	1.1%	$25.76	-55.8%	COM CL A	79589L106
TARS	TARSUS PHARMACEUTICALS INC	260,000	$4	1.0%	$24.75	-33.1%	COM	87650L103
MASS	908 DEVICES INC	326,427	$2	0.7%	$33.97	-64.4%	COM	65443P102
TSHA	TAYSHA GENE THERAPIES INC	724,873	$2	0.4%	$19.01	-89.3%	COM	877619106
CADL	CANDEL THERAPEUTICS, INC	811,737	$1	0.4%	$8.29	-76.1%	COM	137404109
—	SPRUCE BIOSCIENCES INC	787,007	$1	0.2%	$6.01	—	COM	85209E109
ABSI	ABSCI CORP.	57,804	$0	0.0%	$19.41	-85.9%	COM	00091E109
CPNG	COUPANG INC	6,971	$0	0.0%	$17.65	0.0%	COM	22266T109
DDOG	DATADOG INC	1,366	$0	0.0%	$78.12	0.0%	COM	23804L103
CRWD	CROWDSTRIKE HOLDINGS INC	864	$0	0.0%	$136.88	0.0%	COM	22788C105
TOST	TOAST INC	4,494	$0	0.0%	$18.80	0.0%	COM	888787108
GTLB	GITLAB INC.	658	$0	0.0%	$45.15	0.0%	COM	37637K108
CFLT	CONFLUENT INC CLASS A - ADR	1,354	$0	0.0%	$23.17	0.0%	COM	20717M103