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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
+3.06%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$45.8M
Cap. Flow
-$47.9M
Cap. Flow %
-12.25%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$47.9M
2
TWTR
Twitter, Inc.
TWTR
+$38K

Sector Composition

Rank Sector Weight
1 Technology 98.78%
2 Healthcare 1.22%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$169B
$285M 72.9%
101,037,620
-20,207,520
-17% -$47.9M
WIX icon
2
WIX.com
WIX
$2.45B
$77.3M 19.76%
3,811,987
– –
TWOU
3
DELISTED
2U Inc
TWOU
$23.9M 6.12%
35,269
– –
TARA icon
4
Protara Therapeutics
TARA
$221M
$2.44M 0.62%
7,878
– –
VSTM icon
5
Verastem
VSTM
$547M
$1.88M 0.48%
99,197
– –
DARE icon
6
Dare Bioscience
DARE
$17.8M
$452K 0.12%
1,389
– –
TWTR
7
DELISTED
Twitter, Inc.
TWTR
– –
-1,809
Closed -$38K

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Deer VII & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Deer VII & Co held 7 positions worth $391M, down 10% from $437M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co withdrew a net $47.9M in Q1 2016, closing 1 position and reducing 1 holding. Its most notable exit was Twitter, Inc., an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 98% a quarter earlier, followed by Healthcare and Communication Services.

  • Deer VII & Co's biggest Q1 2016 reduction was Shopify, cutting an estimated $47.9M.
  • Deer VII & Co fully exited Twitter, Inc. in Q1 2016, selling an estimated $38K.
  • Deer VII & Co's ten largest holdings make up 100% of its $391M portfolio in Q1 2016.
  • Deer VII & Co opened 0 new positions and closed 1 in Q1 2016.
  • Deer VII & Co's portfolio value fell 10% quarter-over-quarter to $391M.

Based on Deer VII & Co's 13F filing for Q1 2016, filed 13 May 2016.