DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
+17.2%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-44%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-110.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Shopify
SHOP
|
$155M |
| 2 |
WIX.com
WIX
|
$86.8M |
Sector Composition
| 1 | Technology | 97.98% |
| 2 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $155M | 70.7% |
5,051,882
-5,051,880
| -50% | -$155M |
|
|
TWOU
2
DELISTED
2U, Inc.
TWOU
| $31.1M | 14.16% |
1,058,057
| – | – |
|
|
3
WIX.com
WIX
$7.85B
| $28.9M | 13.13% |
951,090
-2,860,897
| -75% | -$86.8M |
|
4
Protara Therapeutics
TARA
$120M
| $2.53M | 1.15% |
315,101
| – | – |
|
5
Verastem
VSTM
$569M
| $1.55M | 0.7% |
1,190,358
| – | – |
|
6
Dare Bioscience
DARE
$27.2M
| $353K | 0.16% |
166,675
| – | – |
|