DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
+19.65%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+19%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Elastic
ESTC
|
$2.26M |
Top Sells
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$5.54M |
| 2 |
Verastem
VSTM
|
$1.44M |
| 3 |
Protara Therapeutics
TARA
|
$82K |
Sector Composition
| 1 | Communication Services | 88.17% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiverr
FVRR
$854M
| $90.6M | 88.17% |
3,855,334
| – | – |
|
|
ALNA
2
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $6.18M | 6.01% |
2,263,365
| – | – |
|
|
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.73M | 3.63% |
822,517
-1,222,801
| -60% | -$5.54M |
|
|
4
Elastic
ESTC
$9.04B
| $2.26M | 2.2% |
+43,850
| New | +$2.26M |
|
|
5
Protara Therapeutics
TARA
$122M
| – | – |
-315,101
| Closed | -$82K |
|
|
6
Verastem
VSTM
$567M
| – | – |
-1,190,358
| Closed | -$1.44M |
|