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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
+11.65%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$39.5M
Cap. Flow
-$4.39M
Cap. Flow %
-1.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$4.39M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$417M
$421M 100%
1,735,177
– –
ESTC icon
2
Elastic
ESTC
$6.46B
– –
-43,850
Closed -$4.39M

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Deer VII & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Deer VII & Co held 2 positions worth $421M, up 10% from $381M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co's Q2 2021 filing shows 1 closed position. The largest sale was Elastic, an estimated $4.39M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 99% a quarter earlier, followed by Technology.

  • Deer VII & Co fully exited Elastic in Q2 2021, selling an estimated $4.39M.
  • Deer VII & Co's ten largest holdings make up 100% of its $421M portfolio in Q2 2021.
  • Deer VII & Co opened 0 new positions and closed 1 in Q2 2021.
  • Deer VII & Co's portfolio value rose 10% quarter-over-quarter to $421M.

Based on Deer VII & Co's 13F filing for Q2 2021, filed 16 Aug 2021.