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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
+10.91%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$36.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 98.85%
2 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$417M
$377M 98.85%
1,735,177
– –
ESTC icon
2
Elastic
ESTC
$6.45B
$4.39M 1.15%
43,850
– –

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Deer VII & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Deer VII & Co held 2 positions worth $381M, up 11% from $344M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Deer VII & Co opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Deer VII & Co's ten largest holdings make up 100% of its $381M portfolio in Q1 2021.
  • Deer VII & Co opened 0 new positions and closed 0 in Q1 2021.
  • Deer VII & Co's portfolio value rose 11% quarter-over-quarter to $381M.

Based on Deer VII & Co's 13F filing for Q1 2021, filed 14 May 2021.