We are live on ! Find out more
DVC

Deer VIII & Co Portfolio holdings

AUM $3.56B
This Fund
S&P 500
This Quarter Est. Return
+33.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
96.22%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEND
SendGrid, Inc.
SEND
+$165M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEND
1
DELISTED
SendGrid, Inc.
SEND
$171M 100%
+7,936,635
New +$165M

Similar funds

HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM

Deer VIII & Co's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Deer VIII & Co, which disclosed 1 position worth $171M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SendGrid, Inc.: 7,936,635 shares worth $171M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Deer VIII & Co's largest Q4 2017 buy was SendGrid, Inc.: 7,936,635 shares worth $171M.
  • Deer VIII & Co's ten largest holdings make up 100% of its $171M portfolio in Q4 2017.
  • Deer VIII & Co disclosed 1 position in Q4 2017, its first 13F filing on record.

Based on Deer VIII & Co's 13F filing for Q4 2017, filed 14 Feb 2018.