Sands Capital Ventures, LLC Long-Term Concentrated

CIK: 0001846444 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $414,658 (100.0% shares, 0.0% debt)

Holdings (20)

NU NU HLDGS LTD 26.3%

Value ($000) $109,227 Shares 9,155,661 Est. Cost $9.82 Unrealized +4.0%

KVYO KLAVIYO INC 21.6%

Value ($000) $89,560 Shares 3,514,897 Est. Cost $27.73 Unrealized -3.7%

DASH DOORDASH INC 17.4%

Value ($000) $72,040 Shares 523,091 Est. Cost $191.28 Unrealized -38.4%

PATH UIPATH INC 12.6%

Value ($000) $52,219 Shares 2,303,452 Est. Cost $60.53 Unrealized -61.3%

SNOW SNOWFLAKE INC 8.4%

Value ($000) $34,843 Shares 215,615 Est. Cost $284.41 Unrealized -31.8%

TXG 10X GENOMICS INC 4.4%

Value ($000) $18,081 Shares 481,770 Est. Cost $51.88 Unrealized -15.3%

ABOS ACUMEN PHARMACEUTICALS INC 3.3%

Value ($000) $13,839 Shares 3,417,075 Est. Cost $16.64 Unrealized -77.3%

ACRV ACRIVON THERAPEUTICS INC 2.8%

Value ($000) $11,816 Shares 1,652,605 Est. Cost $12.69 Unrealized -63.4%

TARS TARSUS PHARMACEUTICALS INC 1.5%

Value ($000) $6,180 Shares 170,000 Est. Cost $24.75 Unrealized +18.8%

TSHA TAYSHA GENE THERAPIES INC 0.5%

Value ($000) $2,080 Shares 724,873 Est. Cost $19.01 Unrealized -89.0%

MASS 908 DEVICES INC 0.4%

Value ($000) $1,791 Shares 237,258 Est. Cost $33.97 Unrealized -78.2%

CADL CANDEL THERAPEUTICS INC 0.3%

Value ($000) $1,283 Shares 811,737 Est. Cost $8.29 Unrealized -82.1%

— SPRUCE BIOSCIENCES INC 0.1%

Value ($000) $622 Shares 787,007 Est. Cost $6.01 Unrealized —

ABSI ABSCI CORPORATION 0.1%

Value ($000) $328 Shares 57,804 Est. Cost $19.41 Unrealized -76.8%

CPNG COUPANG INC 0.1%

Value ($000) $212 Shares 11,931 Est. Cost $17.13 Unrealized -4.5%

TOST TOAST INC 0.0%

Value ($000) $148 Shares 5,947 Est. Cost $19.14 Unrealized +8.1%

IOT SAMSARA INC 0.0%

Value ($000) $135 Shares 3,570 Est. Cost $17.29 Unrealized +96.8%

DDOG DATADOG INC 0.0%

Value ($000) $125 Shares 1,015 Est. Cost $78.12 Unrealized +60.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $89 Shares 279 Est. Cost $139.48 Unrealized +119.5%

GTLB GITLAB INC 0.0%

Value ($000) $38 Shares 658 Est. Cost $45.15 Unrealized +45.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	9,155,661	$109,227	26.3%	$9.82	+4.0%	ORD SHS CL A	G6683N103
KVYO	KLAVIYO INC	3,514,897	$89,560	21.6%	$27.73	-3.7%	COM SER A	49845K101
DASH	DOORDASH INC	523,091	$72,040	17.4%	$191.28	-38.4%	CL A	25809K105
PATH	UIPATH INC	2,303,452	$52,219	12.6%	$60.53	-61.3%	CL A	90364P105
SNOW	SNOWFLAKE INC	215,615	$34,843	8.4%	$284.41	-31.8%	CL A	833445109
TXG	10X GENOMICS INC	481,770	$18,081	4.4%	$51.88	-15.3%	CL A COM	88025U109
ABOS	ACUMEN PHARMACEUTICALS INC	3,417,075	$13,839	3.3%	$16.64	-77.3%	COM	00509G209
ACRV	ACRIVON THERAPEUTICS INC	1,652,605	$11,816	2.8%	$12.69	-63.4%	COMMON STOCK	004890109
TARS	TARSUS PHARMACEUTICALS INC	170,000	$6,180	1.5%	$24.75	+18.8%	COM	87650L103
TSHA	TAYSHA GENE THERAPIES INC	724,873	$2,080	0.5%	$19.01	-89.0%	COM SHS	877619106
MASS	908 DEVICES INC	237,258	$1,791	0.4%	$33.97	-78.2%	COM	65443P102
CADL	CANDEL THERAPEUTICS INC	811,737	$1,283	0.3%	$8.29	-82.1%	COM	137404109
—	SPRUCE BIOSCIENCES INC	787,007	$622	0.1%	$6.01	—	COM	85209E109
ABSI	ABSCI CORPORATION	57,804	$328	0.1%	$19.41	-76.8%	COM	00091E109
CPNG	COUPANG INC	11,931	$212	0.1%	$17.13	-4.5%	CL A	22266T109
TOST	TOAST INC	5,947	$148	0.0%	$19.14	+8.1%	CL A	888787108
IOT	SAMSARA INC	3,570	$135	0.0%	$17.29	+96.8%	COM CL A	79589L106
DDOG	DATADOG INC	1,015	$125	0.0%	$78.12	+60.9%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	279	$89	0.0%	$139.48	+119.5%	CL A	22788C105
GTLB	GITLAB INC	658	$38	0.0%	$45.15	+45.1%	CLASS A COM	37637K108