DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
-14.42%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+314%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
68.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$313M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$29M |
Top Sells
| 1 |
WIX.com
WIX
|
$40.6M |
Sector Composition
| 1 | Technology | 98.26% |
| 2 | Healthcare | 1.73% |
| 3 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $313M | 71.62% |
+12,124,514
| New | +$313M |
|
|
2
WIX.com
WIX
$7.85B
| $86.7M | 19.86% |
3,811,987
-1,786,776
| -32% | -$40.6M |
|
|
TWOU
3
DELISTED
2U, Inc.
TWOU
| $29.6M | 6.78% |
1,058,057
+1,034,831
| +4,455% | +$29M |
|
4
Protara Therapeutics
TARA
$120M
| $4.89M | 1.12% |
315,101
| – | – |
|
5
Verastem
VSTM
$569M
| $2.21M | 0.51% |
1,190,358
| – | – |
|
6
Dare Bioscience
DARE
$27.2M
| $467K | 0.11% |
166,675
| – | – |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $38K | 0.01% |
1,809
| – | – |
|