DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
+191.69%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+156%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Fiverr
FVRR
|
$28.5M |
| 2 |
ALNA
Allena Pharmaceuticals, Inc. Common Stock
ALNA
|
$2.17M |
Sector Composition
| 1 | Communication Services | 98.75% |
| 2 | Technology | 1.25% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiverr
FVRR
$870M
| $256M | 98.75% |
3,469,801
-385,533
| -10% | -$28.5M |
|
2
Elastic
ESTC
$9.04B
| $3.24M | 1.25% |
43,850
| – | – |
|
|
ALNA
3
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| – | – |
-2,263,365
| Closed | -$2.17M |
|