Sands Capital Ventures, LLC Long-Term Concentrated

CIK: 0001846444 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $359,462 (100.0% shares, 0.0% debt)

Holdings (21)

NU NU HLDGS LTD 21.2%

Value ($000) $76,267 Shares 9,155,661 Est. Cost $9.82 Unrealized -17.7%

DASH DOORDASH INC 16.6%

Value ($000) $59,659 Shares 603,288 Est. Cost $191.28 Unrealized -53.7%

PATH UIPATH INC 15.9%

Value ($000) $57,218 Shares 2,303,452 Est. Cost $60.53 Unrealized -67.8%

— RAYZEBIO, INC. 13.5%

Value ($000) $48,426 Shares 778,922 Est. Cost $22.20 Unrealized —

SNOW SNOWFLAKE INC 11.9%

Value ($000) $42,953 Shares 215,843 Est. Cost $284.41 Unrealized -40.6%

TXG 10X GENOMICS INC 7.5%

Value ($000) $26,960 Shares 481,770 Est. Cost $51.88 Unrealized -16.1%

ABOS ACUMEN PHARMACEUTICALS INC 3.7%

Value ($000) $13,122 Shares 3,417,075 Est. Cost $16.64 Unrealized -82.2%

KVYO KLAVIYO INC 3.6%

Value ($000) $13,092 Shares 471,260 Est. Cost $34.31 Unrealized -13.7%

ACRV ACRIVON THERAPEUTICS INC 2.3%

Value ($000) $8,131 Shares 1,652,605 Est. Cost $12.69 Unrealized -58.4%

TARS TARSUS PHARMACEUTICALS INC 1.5%

Value ($000) $5,265 Shares 260,000 Est. Cost $24.75 Unrealized -32.5%

MASS 908 DEVICES INC 0.7%

Value ($000) $2,662 Shares 237,258 Est. Cost $33.97 Unrealized -79.9%

— SPRUCE BIOSCIENCES INC 0.6%

Value ($000) $2,306 Shares 787,007 Est. Cost $6.01 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.4%

Value ($000) $1,283 Shares 724,873 Est. Cost $19.01 Unrealized -89.5%

CADL CANDEL THERAPEUTICS INC 0.3%

Value ($000) $1,193 Shares 811,737 Est. Cost $8.29 Unrealized -88.3%

ABSI ABSCI CORPORATION 0.1%

Value ($000) $243 Shares 57,804 Est. Cost $19.41 Unrealized -90.4%

CPNG COUPANG INC 0.0%

Value ($000) $169 Shares 10,451 Est. Cost $17.24 Unrealized -4.3%

TOST TOAST INC 0.0%

Value ($000) $144 Shares 7,865 Est. Cost $19.14 Unrealized -14.3%

DDOG DATADOG INC 0.0%

Value ($000) $123 Shares 1,015 Est. Cost $78.12 Unrealized +31.9%

IOT SAMSARA INC 0.0%

Value ($000) $119 Shares 3,570 Est. Cost $17.29 Unrealized +60.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $88 Shares 344 Est. Cost $139.48 Unrealized +50.2%

GTLB GITLAB INC 0.0%

Value ($000) $41 Shares 658 Est. Cost $45.15 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	9,155,661	$76,267	21.2%	$9.82	-17.7%	ORD SHS CL A	G6683N103
DASH	DOORDASH INC	603,288	$59,659	16.6%	$191.28	-53.7%	CL A	25809K105
PATH	UIPATH INC	2,303,452	$57,218	15.9%	$60.53	-67.8%	CL A	90364P105
—	RAYZEBIO, INC.	778,922	$48,426	13.5%	$22.20	—	COM	75525N107
SNOW	SNOWFLAKE INC	215,843	$42,953	11.9%	$284.41	-40.6%	CL A	833445109
TXG	10X GENOMICS INC	481,770	$26,960	7.5%	$51.88	-16.1%	CL A COM	88025U109
ABOS	ACUMEN PHARMACEUTICALS INC	3,417,075	$13,122	3.7%	$16.64	-82.2%	COM	00509G209
KVYO	KLAVIYO INC	471,260	$13,092	3.6%	$34.31	-13.7%	COM SER A	49845K101
ACRV	ACRIVON THERAPEUTICS INC	1,652,605	$8,131	2.3%	$12.69	-58.4%	COMMON STOCK	004890109
TARS	TARSUS PHARMACEUTICALS INC	260,000	$5,265	1.5%	$24.75	-32.5%	COM	87650L103
MASS	908 DEVICES INC	237,258	$2,662	0.7%	$33.97	-79.9%	COM	65443P102
—	SPRUCE BIOSCIENCES INC	787,007	$2,306	0.6%	$6.01	—	COM	85209E109
TSHA	TAYSHA GENE THERAPIES INC	724,873	$1,283	0.4%	$19.01	-89.5%	COM SHS	877619106
CADL	CANDEL THERAPEUTICS INC	811,737	$1,193	0.3%	$8.29	-88.3%	COM	137404109
ABSI	ABSCI CORPORATION	57,804	$243	0.1%	$19.41	-90.4%	COM	00091E109
CPNG	COUPANG INC	10,451	$169	0.0%	$17.24	-4.3%	CL A	22266T109
TOST	TOAST INC	7,865	$144	0.0%	$19.14	-14.3%	CL A	888787108
DDOG	DATADOG INC	1,015	$123	0.0%	$78.12	+31.9%	CL A COM	23804L103
IOT	SAMSARA INC	3,570	$119	0.0%	$17.29	+60.6%	COM CL A	79589L106
CRWD	CROWDSTRIKE HLDGS INC	344	$88	0.0%	$139.48	+50.2%	CL A	22788C105
GTLB	GITLAB INC	658	$41	0.0%	$45.15	+11.9%	CLASS A COM	37637K108