DMC
Deer Management Company Portfolio holdings
AUM
$1.26B
This Quarter Return
+20.58%
1 Year Return
+142.12%
3 Year Return
+283.8%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+0.61%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
18
New
1
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Procore
PCOR
|
$98.7M |
| 2 |
Okta
OKTA
|
$45.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$25.3M |
| 4 |
Fiverr
FVRR
|
$8.73M |
| 5 |
8x8 Inc
EGHT
|
$1.77M |
Sector Composition
| 1 | Technology | 61.24% |
| 2 | Industrials | 29.39% |
| 3 | Healthcare | 6.96% |
| 4 | Communication Services | 2.25% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$10.4B
| $417M | 38.2% | 6,665,557 -1,576,296 | -19% | -$98.7M |
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $230M | 21.08% | 57,023,508 | – | – |
|
|
3
Okta
OKTA
$16.4B
| $176M | 16.1% | 2,039,683 -531,831 | -21% | -$45.9M |
|
|
VLD
4
DELISTED
Velo3D, Inc.
VLD
| $86M | 7.87% | 37,864,240 | – | – |
|
5
CS Disco
LAW
$338M
| $57.5M | 5.26% | 8,652,826 | – | – |
|
6
Weave Communications
WEAV
$599M
| $37.6M | 3.44% | 7,566,659 | – | – |
|
|
7
Fiverr
FVRR
$870M
| $24.6M | 2.25% | 703,260 -250,000 | -26% | -$8.73M |
|
8
Kymera Therapeutics
KYMR
$2.95B
| $18.2M | 1.67% | 615,895 | – | – |
|
9
NeueHealth
NEUE
$59.2M
| $17.6M | 1.61% | 79,937,724 | – | – |
|
10
Rigetti Computing
RGTI
$5.26B
| $15.6M | 1.43% | 21,582,218 | – | – |
|
11
Spire Global
SPIR
$281M
| $4.86M | 0.44% | 7,277,945 | – | – |
|
12
TScan Therapeutics
TCRX
$102M
| $2.62M | 0.24% | 1,245,505 | – | – |
|
|
OTMO
13
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $2.49M | 0.23% | 5,221,998 -341,563 | -6% | -$163K |
|
|
ALPP
14
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $362K | 0.03% | 709,363 | – | – |
|
|
WBEV
15
DELISTED
Winc, Inc.
WBEV
| $24.5K | ﹤0.01% | 1,633,903 | – | – |
|
|
16
8x8 Inc
EGHT
$270M
| – | – | -409,238 | Closed | -$1.77M |
|
|
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -925,596 | Closed | -$25.3M |
|