DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
+36.49%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-17%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-47.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Shopify
SHOP
|
$57.9M |
| 2 |
WIX.com
WIX
|
$28.9M |
Sector Composition
| 1 | Technology | 97.42% |
| 2 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $137M | 75.22% |
3,551,882
-1,500,000
| -30% | -$57.9M |
|
|
TWOU
2
DELISTED
2U, Inc.
TWOU
| $40.5M | 22.21% |
1,058,057
| – | – |
|
3
Protara Therapeutics
TARA
$120M
| $2.94M | 1.61% |
315,101
| – | – |
|
4
Verastem
VSTM
$569M
| $1.58M | 0.87% |
1,190,358
| – | – |
|
5
Dare Bioscience
DARE
$27.2M
| $175K | 0.1% |
166,675
| – | – |
|
|
6
WIX.com
WIX
$7.85B
| – | – |
-951,090
| Closed | -$28.9M |
|