DVC
Deer VIII & Co Portfolio holdings
AUM
$3.56B
This Quarter Return
-17.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$97.2M
(-39%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-52.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Twilio
TWLO
|
+$42.3M |
| 2 |
PagerDuty
PD
|
+$38.2M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PagerDuty
PD
$1.49B
| $153M | 100% |
6,537,780
-1,634,444
| -20% | -$38.2M |
|
|
2
Twilio
TWLO
$16.4B
| – | – |
-384,927
| Closed | -$42.3M |
|