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DVC

Deer VII & Co Portfolio holdings

AUM $317M Turnover 0%
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
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

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 Held Since
FVRR icon
1
Fiverr
FVRR
$309M
$317M 100%
1,735,177
– –
2019 Q2
9 quarters

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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.