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Deer VII & Co Portfolio holdings

AUM $317M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
-14.42%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$331M
Cap. Flow
+$342M
Cap. Flow %
78.41%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$357M
2
TWOU
2U Inc
TWOU
+$25.8M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 98.26%
2 Healthcare 1.73%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$169B
$313M 71.62%
+121,245,140
New +$357M
WIX icon
2
WIX.com
WIX
$2.45B
$86.7M 19.86%
3,811,987
-1,786,776
-32% -$40.2M
TWOU
3
DELISTED
2U Inc
TWOU
$29.6M 6.78%
35,269
+34,495
+4,457% +$25.8M
TARA icon
4
Protara Therapeutics
TARA
$221M
$4.89M 1.12%
7,878
– –
VSTM icon
5
Verastem
VSTM
$547M
$2.21M 0.51%
99,197
– –
DARE icon
6
Dare Bioscience
DARE
$17.8M
$467K 0.11%
1,389
– –
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$38K 0.01%
1,809
– –

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Deer VII & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Deer VII & Co held 7 positions worth $437M, up 314% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co deployed $342M of net new capital in Q4 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was Shopify: 121,245,140 shares worth $313M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 93% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WIX.com, an estimated $40.2M trimmed.

  • Deer VII & Co's largest Q4 2015 buy was Shopify: 121,245,140 shares worth $313M.
  • Deer VII & Co added most to 2U Inc in Q4 2015, an estimated $25.8M increase.
  • Deer VII & Co's biggest Q4 2015 reduction was WIX.com, cutting an estimated $40.2M.
  • Deer VII & Co's ten largest holdings make up 100% of its $437M portfolio in Q4 2015.
  • Deer VII & Co opened 1 new position and closed 0 in Q4 2015.
  • Deer VII & Co's portfolio value rose 314% quarter-over-quarter to $437M.

Based on Deer VII & Co's 13F filing for Q4 2015, filed 16 Feb 2016.