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Deer VIII & Co Portfolio holdings

AUM $3.56B
This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$1.41B
Cap. Flow
+$1.28B
Cap. Flow %
35.91%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$980M
2
LAW icon
CS Disco
LAW
+$564M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$264M

Sector Composition

Rank Sector Weight
1 Technology 66.81%
2 Industrials 33.18%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$6.93B
$1.32B 37.15%
15,762,963
– –
RKLB icon
2
Rocket Lab Corp
RKLB
$42.3B
$1.18B 33.18%
+81,450,954
New +$980M
OKTA icon
3
Okta
OKTA
$26B
$576M 16.16%
2,479,043
-1,064,877
-30% -$264M
LAW icon
4
CS Disco
LAW
$260M
$481M 13.51%
+11,155,372
New +$564M
NEUE
5
DELISTED
NeueHealth
NEUE
$78K ﹤0.01%
133
– –

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Deer VIII & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Deer VIII & Co held 5 positions worth $3.56B, up 66% from $2.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VIII & Co deployed $1.28B of net new capital in Q3 2021, opening 2 new positions. Its largest new stake was Rocket Lab Corp: 81,450,954 shares worth $1.18B.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 100% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Okta, an estimated $264M trimmed.

  • Deer VIII & Co's largest Q3 2021 buy was Rocket Lab Corp: 81,450,954 shares worth $1.18B.
  • Deer VIII & Co's biggest Q3 2021 reduction was Okta, cutting an estimated $264M.
  • Deer VIII & Co's ten largest holdings make up 100% of its $3.56B portfolio in Q3 2021.
  • Deer VIII & Co opened 2 new positions and closed 0 in Q3 2021.
  • Deer VIII & Co's portfolio value rose 66% quarter-over-quarter to $3.56B.

Based on Deer VIII & Co's 13F filing for Q3 2021, filed 15 Nov 2021.