DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
-26.75%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-57%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-94.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$79.7M |
| 2 |
WIX.com
WIX
|
$13.1M |
| 3 |
Tempest Therapeutics
TPST
|
$6.92M |
Sector Composition
| 1 | Technology | 93.21% |
| 2 | Healthcare | 6.75% |
| 3 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$7.85B
| $97.5M | 92.42% |
5,598,763
-750,019
| -12% | -$13.1M |
|
2
Protara Therapeutics
TARA
$120M
| $4.38M | 4.15% |
315,101
| – | – |
|
3
Verastem
VSTM
$569M
| $2.13M | 2.02% |
1,190,358
| – | – |
|
|
TWOU
4
DELISTED
2U, Inc.
TWOU
| $834K | 0.79% |
23,226
-2,218,294
| -99% | -$79.7M |
|
5
Dare Bioscience
DARE
$27.2M
| $610K | 0.58% |
166,675
| – | – |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $44K | 0.04% |
1,809
| – | – |
|
|
7
Tempest Therapeutics
TPST
$44M
| – | – |
-239,203
| Closed | -$6.92M |
|