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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
+87.64%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$173M
Cap. Flow
-$41.3M
Cap. Flow %
-9.56%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$41.3M

Sector Composition

Rank Sector Weight
1 Communication Services 99.12%
2 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$418M
$429M 99.12%
3,084,268
-385,533
-11% -$41.3M
ESTC icon
2
Elastic
ESTC
$6.54B
$3.79M 0.88%
43,850
– –

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Deer VII & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Deer VII & Co held 2 positions worth $432M, up 67% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co withdrew a net $41.3M in Q3 2020, reducing 1 holding. Its largest reduction was Fiverr, cutting an estimated $41.3M.

By sector, the portfolio is most concentrated in Communication Services at 99% of assets, up from 99% a quarter earlier, followed by Technology.

  • Deer VII & Co's biggest Q3 2020 reduction was Fiverr, cutting an estimated $41.3M.
  • Deer VII & Co's ten largest holdings make up 100% of its $432M portfolio in Q3 2020.
  • Deer VII & Co opened 0 new positions and closed 0 in Q3 2020.
  • Deer VII & Co's portfolio value rose 67% quarter-over-quarter to $432M.

Based on Deer VII & Co's 13F filing for Q3 2020, filed 16 Nov 2020.