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Deer VIII & Co Portfolio holdings

AUM $3.56B
This Fund
S&P 500
This Quarter Est. Return
-36.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$201M
Cap. Flow
-$49.9M
Cap. Flow %
-19.96%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$49.9M

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
$208M 83.08%
8,172,224
– –
TWLO icon
2
Twilio
TWLO
$31.4B
$42.3M 16.92%
384,927
-384,927
-50% -$49.9M

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Deer VIII & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Deer VIII & Co held 2 positions worth $250M, down 45% from $451M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VIII & Co withdrew a net $49.9M in Q3 2019, reducing 1 holding. Its largest reduction was Twilio, cutting an estimated $49.9M.

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

  • Deer VIII & Co's biggest Q3 2019 reduction was Twilio, cutting an estimated $49.9M.
  • Deer VIII & Co's ten largest holdings make up 100% of its $250M portfolio in Q3 2019.
  • Deer VIII & Co opened 0 new positions and closed 0 in Q3 2019.
  • Deer VIII & Co's portfolio value fell 45% quarter-over-quarter to $250M.

Based on Deer VIII & Co's 13F filing for Q3 2019, filed 14 Nov 2019.