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
+44.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$75.2M
Cap. Flow
-$101M
Cap. Flow %
-50.62%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$173M

Top Sells

Rank Stock Value
1
SEND
SendGrid, Inc.
SEND
+$274M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$31.4B
$199M 100%
+1,539,707
New +$173M
SEND
2
DELISTED
SendGrid, Inc.
SEND
– –
-6,349,308
Closed -$274M

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 Q1 2019 Portfolio in Review

As of Q1 2019, Deer VIII & Co held 2 positions worth $199M, down 27% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VIII & Co withdrew a net $101M in Q1 2019, closing 1 position. Its most notable exit was SendGrid, Inc., an estimated $274M position sold in full.

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

Against the trend, Deer VIII & Co opened a new position in Twilio worth $199M.

  • Deer VIII & Co's largest Q1 2019 buy was Twilio: 1,539,707 shares worth $199M.
  • Deer VIII & Co fully exited SendGrid, Inc. in Q1 2019, selling an estimated $274M.
  • Deer VIII & Co's ten largest holdings make up 100% of its $199M portfolio in Q1 2019.
  • Deer VIII & Co opened 1 new position and closed 1 in Q1 2019.
  • Deer VIII & Co's portfolio value fell 27% quarter-over-quarter to $199M.

Based on Deer VIII & Co's 13F filing for Q1 2019, filed 15 May 2019.