DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
+3.01%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-27%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-29.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Tempest Therapeutics
TPST
|
$72.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$386K |
Sector Composition
| 1 | Technology | 89.62% |
| 2 | Healthcare | 10.35% |
| 3 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WIX.com
WIX
$7.85B
| $152M | 62.39% |
7,935,978
| – | – |
|
|
TWOU
2
DELISTED
2U, Inc.
TWOU
| $66.4M | 27.23% |
2,594,620
| – | – |
|
3
Verastem
VSTM
$569M
| $12.1M | 4.97% |
1,190,358
| – | – |
|
|
4
Tempest Therapeutics
TPST
$44M
| $8.31M | 3.41% |
239,203
-2,079,737
| -90% | -$72.2M |
|
5
Protara Therapeutics
TARA
$120M
| $3.3M | 1.35% |
315,101
| – | – |
|
6
Dare Bioscience
DARE
$27.2M
| $1.5M | 0.62% |
166,675
| – | – |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $82K | 0.03% |
1,809
-8,517
| -82% | -$386K |
|