DVC
Deer VII & Co Portfolio holdings
AUM
$317M
This Quarter Return
+40.3%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-20%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-76.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Fiverr
FVRR
|
$263M |
Sector Composition
| 1 | Communication Services | 98.33% |
| 2 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiverr
FVRR
$870M
| $339M | 98.33% |
1,735,177
-1,349,091
| -44% | -$263M |
|
2
Elastic
ESTC
$9.04B
| $5.77M | 1.68% |
43,850
| – | – |
|