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DVC

Deer VIII & Co Portfolio holdings

AUM $3.56B
This Fund
S&P 500
This Quarter Est. Return
+38.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$65.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$234M 100%
6,349,308
– –

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Deer VIII & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Deer VIII & Co held 1 position worth $234M, up 39% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Deer VIII & Co opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Deer VIII & Co's ten largest holdings make up 100% of its $234M portfolio in Q3 2018.
  • Deer VIII & Co opened 0 new positions and closed 0 in Q3 2018.
  • Deer VIII & Co's portfolio value rose 39% quarter-over-quarter to $234M.

Based on Deer VIII & Co's 13F filing for Q3 2018, filed 14 Nov 2018.