DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
+3.06%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-10%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Shopify
SHOP
|
$57M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$38K |
Sector Composition
| 1 | Technology | 98.78% |
| 2 | Healthcare | 1.22% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $285M | 72.9% |
10,103,762
-2,020,752
| -17% | -$57M |
|
2
WIX.com
WIX
$7.85B
| $77.3M | 19.76% |
3,811,987
| – | – |
|
|
TWOU
3
DELISTED
2U, Inc.
TWOU
| $23.9M | 6.12% |
1,058,057
| – | – |
|
4
Protara Therapeutics
TARA
$120M
| $2.44M | 0.62% |
315,101
| – | – |
|
5
Verastem
VSTM
$569M
| $1.88M | 0.48% |
1,190,358
| – | – |
|
6
Dare Bioscience
DARE
$27.2M
| $452K | 0.12% |
166,675
| – | – |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,809
| Closed | -$38K |
|