13F HOLDINGS REPORT
Sands Capital Ventures, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001020066-23-000007
Total Value
$338.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 9,152,548 | $72.2M | 21.36% |
| 2 | UIPATH INC | PATH | 3,066,569 | $50.8M | 15.03% |
| 3 | DOORDASH INC | DASH | 603,512 | $46.1M | 13.64% |
| 4 | SAMSARA INC | IOT | 1,543,447 | $42.8M | 12.65% |
| 5 | SNOWFLAKE INC | SNOW | 215,708 | $38.0M | 11.23% |
| 6 | 10X GENOMICS INC | TXG | 481,770 | $26.9M | 7.96% |
| 7 | ACRIVON THERAPEUTICS INC | ACRV | 1,652,605 | $21.4M | 6.34% |
| 8 | ACUMEN PHARMACEUTICALS INC | ABOS | 3,417,075 | $16.4M | 4.86% |
| 9 | OLINK HLDG AB | OLN | 705,514 | $13.2M | 3.91% |
| 10 | TARSUS PHARMACEUTICALS INC | TARS | 260,000 | $4.7M | 1.39% |
| 11 | SPRUCE BIOSCIENCES INC | SPRB | 787,007 | $1.7M | 0.50% |
| 12 | 908 DEVICES INC | MASS | 237,258 | $1.6M | 0.48% |
| 13 | CANDEL THERAPEUTICS INC | CADL | 811,737 | $1.0M | 0.30% |
| 14 | TAYSHA GENE THERAPIES INC | TSHA | 724,873 | $478,416 | 0.14% |
| 15 | COUPANG INC | CPNG | 8,438 | $146,821 | 0.04% |
| 16 | TOAST INC | TOST | 6,287 | $141,898 | 0.04% |
| 17 | DATADOG INC | DDOG | 1,366 | $134,387 | 0.04% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 744 | $109,271 | 0.03% |
| 19 | ABSCI CORPORATION | ABSI | 57,804 | $87,862 | 0.03% |
| 20 | CONFLUENT INC | 20717M103 | 1,354 | $47,810 | 0.01% |
| 21 | GITLAB INC | GTLB | 658 | $33,630 | 0.01% |