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Deer VIII & Co Portfolio holdings

AUM $3.56B
This Fund
S&P 500
This Quarter Est. Return
+18.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$252M
Cap. Flow
+$294M
Cap. Flow %
65.25%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$397M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$103M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
1
PagerDuty
PD
$794M
$346M 76.73%
+8,172,224
New +$397M
TWLO icon
2
Twilio
TWLO
$31.4B
$105M 23.27%
769,854
-769,853
-50% -$103M

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Deer VIII & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Deer VIII & Co held 2 positions worth $451M, up 127% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VIII & Co deployed $294M of net new capital in Q2 2019, opening 1 new position. Its largest new stake was PagerDuty: 8,172,224 shares worth $346M.

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

On the sell side, the largest reduction was Twilio, an estimated $103M trimmed.

  • Deer VIII & Co's largest Q2 2019 buy was PagerDuty: 8,172,224 shares worth $346M.
  • Deer VIII & Co's biggest Q2 2019 reduction was Twilio, cutting an estimated $103M.
  • Deer VIII & Co's ten largest holdings make up 100% of its $451M portfolio in Q2 2019.
  • Deer VIII & Co opened 1 new position and closed 0 in Q2 2019.
  • Deer VIII & Co's portfolio value rose 127% quarter-over-quarter to $451M.

Based on Deer VIII & Co's 13F filing for Q2 2019, filed 14 Aug 2019.