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DVC

Deer VIII & Co Portfolio holdings

AUM $3.56B
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$32.6M
Cap. Flow
-$43M
Cap. Flow %
-25.54%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SEND
SendGrid, Inc.
SEND
+$43M

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
$168M 100%
6,349,308
-1,587,327
-20% -$43M

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Deer VIII & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Deer VIII & Co held 1 position worth $168M, down 16% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VIII & Co withdrew a net $43M in Q2 2018, reducing 1 holding. Its largest reduction was SendGrid, Inc., cutting an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Deer VIII & Co's biggest Q2 2018 reduction was SendGrid, Inc., cutting an estimated $43M.
  • Deer VIII & Co's ten largest holdings make up 100% of its $168M portfolio in Q2 2018.
  • Deer VIII & Co opened 0 new positions and closed 0 in Q2 2018.
  • Deer VIII & Co's portfolio value fell 16% quarter-over-quarter to $168M.

Based on Deer VIII & Co's 13F filing for Q2 2018, filed 14 Aug 2018.