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Sands Capital Ventures 13F annual report

Sands Capital Ventures is an investment fund managing more than $299 billion ran by Alexandra Fulk. There are currently 20 companies in Mrs. Fulk’s portfolio. The largest investments include Nu Hldgs Ltd and Klaviyo Inc, together worth $182 billion.

$299 billion Assets Under Management (AUM)

As of 6th August 2024, Sands Capital Ventures’s top holding is 7,328,294 shares of Nu Hldgs Ltd currently worth over $94.5 billion and making up 31.6% of the portfolio value. In addition, the fund holds 3,516,221 shares of Klaviyo Inc worth $87.5 billion. The third-largest holding is DoorDash Inc worth $46 billion and the next is UiPath worth $14.6 billion, with 1,155,246 shares owned.

Currently, Sands Capital Ventures's portfolio is worth at least $299 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sands Capital Ventures

The Sands Capital Ventures office and employees reside in Arlington, Virginia. According to the last 13-F report filed with the SEC, Alexandra Fulk serves as the Chief Compliance Officer, Senior Counsel at Sands Capital Ventures.

Recent trades

In the most recent 13F filing, Sands Capital Ventures revealed that it had increased its stake in Klaviyo Inc and bought 1,324 additional shares worth around .

On the other hand, Alexandra Fulk disclosed a decreased stake in Nu Hldgs Ltd by 0.2%. This leaves the value of the investment at $94.5 billion and 7,328,294 shares.

One of the smaller hedge funds

The two most similar investment funds to Sands Capital Ventures are Rocky Mountain Advisers and Mandatum Life Insurance Co Ltd. They manage $299 billion and $299 billion respectively.


Alexandra Fulk investment strategy

Sands Capital Ventures’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Communication Services — making up 15.4% of the total portfolio value. The fund focuses on investments in the United States as 65.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up 10.0% of the portfolio. The average market cap of the portfolio companies is close to $13.2 billion.

The complete list of Sands Capital Ventures trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Nu Hldgs Ltd
19.96%
7,328,294
$94,461,710,000 31.64%
Klaviyo Inc
0.04%
3,516,221
$87,518,741,000 29.31%
DoorDash Inc
19.12%
423,091
$46,023,839,000 15.41%
UiPath, Inc.
49.85%
1,155,246
$14,648,519,000 4.91%
Snowflake Inc.
49.77%
108,304
$14,630,787,000 4.90%
Acrivon Therapeutics Inc
28.44%
2,122,605
$12,311,109,000 4.12%
10x Genomics, Inc.
No change
481,770
$9,370,427,000 3.14%
Acumen Pharmaceuticals Inc
No change
3,417,075
$8,269,322,000 2.77%
Tarsus Pharmaceuticals, Inc.
No change
170,000
$4,620,600,000 1.55%
Candel Therapeutics Inc
50.00%
405,837
$2,516,189,000 0.84%
Taysha Gene Therapies, Inc.
No change
724,873
$1,623,716,000 0.54%
908 Devices Inc.
No change
237,258
$1,221,879,000 0.41%
Spruce Biosciences, Inc.
No change
787,007
$409,244,000 0.14%
Coupang, Inc.
No change
11,931
$249,954,000 0.08%
Absci Corporation
No change
57,804
$178,036,000 0.06%
Samsara Inc.
18.74%
4,239
$142,854,000 0.05%
Datadog Inc
No change
1,015
$131,635,000 0.04%
Toast, Inc.
16.85%
4,945
$127,433,000 0.04%
Crowdstrike Holdings Inc
20.79%
221
$84,685,000 0.03%
GitLab Inc.
No change
658
$32,716,000 0.01%
No transactions found
Showing first 500 out of 20 holdings

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