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DVC

Deer VII & Co Portfolio holdings

AUM $317M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+40.3%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$88.1M
Cap. Flow
-$244M
Cap. Flow %
-70.9%
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
+$244M

Sector Composition

Rank Sector Weight
1 Communication Services 98.33%
2 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$417M
$339M 98.33%
1,735,177
-1,349,091
-44% -$244M
ESTC icon
2
Elastic
ESTC
$6.45B
$5.77M 1.68%
43,850
– –

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Deer VII & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Deer VII & Co held 2 positions worth $344M, down 20% from $432M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co withdrew a net $244M in Q4 2020, reducing 1 holding. Its largest reduction was Fiverr, cutting an estimated $244M.

By sector, the portfolio is most concentrated in Communication Services at 98% of assets, down from 99% a quarter earlier, followed by Technology.

  • Deer VII & Co's biggest Q4 2020 reduction was Fiverr, cutting an estimated $244M.
  • Deer VII & Co's ten largest holdings make up 100% of its $344M portfolio in Q4 2020.
  • Deer VII & Co opened 0 new positions and closed 0 in Q4 2020.
  • Deer VII & Co's portfolio value fell 20% quarter-over-quarter to $344M.

Based on Deer VII & Co's 13F filing for Q4 2020, filed 16 Feb 2021.