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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
-27.25%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$82.4M
Cap. Flow
+$106M
Cap. Flow %
92.62%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$118M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 90.24%
2 Healthcare 9.76%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$417M
$103M 90.24%
+3,855,334
New +$118M
ALNA
2
DELISTED
Allena Pharmaceuticals
ALNA
$9.21M 8.07%
2,263,365
– –
VSTM icon
3
Verastem
VSTM
$547M
$1.8M 1.57%
99,197
– –
TARA icon
4
Protara Therapeutics
TARA
$221M
$132K 0.12%
7,878
– –
DOCU
5
DocuSign
DOCU
$10.7B
– –
-235,000
Closed -$12.2M

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Deer VII & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Deer VII & Co held 5 positions worth $114M, up 260% from $31.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co deployed $106M of net new capital in Q2 2019, opening 1 new position. Its largest new stake was Fiverr: 3,855,334 shares worth $103M.

By sector, the portfolio is most concentrated in Communication Services at 90% of assets, followed by Healthcare and Technology.

On the sell side, the most notable exit was DocuSign, an estimated $12.2M sold.

  • Deer VII & Co's largest Q2 2019 buy was Fiverr: 3,855,334 shares worth $103M.
  • Deer VII & Co fully exited DocuSign in Q2 2019, selling an estimated $12.2M.
  • Deer VII & Co's ten largest holdings make up 100% of its $114M portfolio in Q2 2019.
  • Deer VII & Co opened 1 new position and closed 1 in Q2 2019.
  • Deer VII & Co's portfolio value rose 260% quarter-over-quarter to $114M.

Based on Deer VII & Co's 13F filing for Q2 2019, filed 14 Aug 2019.