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Deer VIII & Co Portfolio holdings

AUM $3.56B
This Fund
S&P 500
This Quarter Est. Return
-17.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$97.2M
Cap. Flow
-$82.5M
Cap. Flow %
-53.96%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$42.3M
2
PD icon
PagerDuty
PD
+$40.2M

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
$153M 100%
6,537,780
-1,634,444
-20% -$40.2M
TWLO icon
2
Twilio
TWLO
$31.4B
– –
-384,927
Closed -$42.3M

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Deer VIII & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Deer VIII & Co held 2 positions worth $153M, down 39% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VIII & Co withdrew a net $82.5M in Q4 2019, closing 1 position and reducing 1 holding. Its most notable exit was Twilio, an estimated $42.3M position sold in full.

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

  • Deer VIII & Co's biggest Q4 2019 reduction was PagerDuty, cutting an estimated $40.2M.
  • Deer VIII & Co fully exited Twilio in Q4 2019, selling an estimated $42.3M.
  • Deer VIII & Co's ten largest holdings make up 100% of its $153M portfolio in Q4 2019.
  • Deer VIII & Co opened 0 new positions and closed 1 in Q4 2019.
  • Deer VIII & Co's portfolio value fell 39% quarter-over-quarter to $153M.

Based on Deer VIII & Co's 13F filing for Q4 2019, filed 14 Feb 2020.