DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
+1.64%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-37%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-52.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$479K |
Top Sells
| 1 |
Criteo
CRTO
|
$118M |
| 2 |
Tempest Therapeutics
TPST
|
$1.21M |
| 3 |
Dare Bioscience
DARE
|
$7.24K |
Sector Composition
| 1 | Technology | 75.48% |
| 2 | Healthcare | 24.31% |
| 3 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WIX.com
WIX
$7.85B
| $129M | 57.46% |
7,935,978
| – | – |
|
|
TWOU
2
DELISTED
2U, Inc.
TWOU
| $40.5M | 18.02% |
2,594,620
| – | – |
|
|
3
Tempest Therapeutics
TPST
$44M
| $38.5M | 17.15% |
2,318,940
-73,094
| -3% | -$1.21M |
|
4
Verastem
VSTM
$569M
| $10.1M | 4.52% |
1,190,358
| – | – |
|
|
XLRN
5
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.29M | 2.36% |
175,075
| – | – |
|
|
6
Dare Bioscience
DARE
$27.2M
| $633K | 0.28% |
166,675
-1,905
| -1% | -$7.24K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $479K | 0.21% |
+10,326
| New | +$479K |
|
|
8
Criteo
CRTO
$1.3B
| – | – |
-3,498,513
| Closed | -$118M |
|