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DVC

Deer VII & Co Portfolio holdings

AUM $317M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
-24.66%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$104M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$418M
$317M 100%
1,735,177
– –

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Deer VII & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Deer VII & Co held 1 position worth $317M, down 25% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Deer VII & Co opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Deer VII & Co's ten largest holdings make up 100% of its $317M portfolio in Q3 2021.
  • Deer VII & Co opened 0 new positions and closed 0 in Q3 2021.
  • Deer VII & Co's portfolio value fell 25% quarter-over-quarter to $317M.

Based on Deer VII & Co's 13F filing for Q3 2021, filed 15 Nov 2021.