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Deer VIII & Co Portfolio holdings

AUM $3.56B
This Fund
S&P 500
This Quarter Est. Return
-26.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$61.1M
Cap. Flow
-$26M
Cap. Flow %
-28.34%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$26M

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
$91.8M 100%
5,311,946
-1,225,834
-19% -$26M

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Deer VIII & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Deer VIII & Co held 1 position worth $91.8M, down 40% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VIII & Co withdrew a net $26M in Q1 2020, reducing 1 holding. Its largest reduction was PagerDuty, cutting an estimated $26M.

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

  • Deer VIII & Co's biggest Q1 2020 reduction was PagerDuty, cutting an estimated $26M.
  • Deer VIII & Co's ten largest holdings make up 100% of its $91.8M portfolio in Q1 2020.
  • Deer VIII & Co opened 0 new positions and closed 0 in Q1 2020.
  • Deer VIII & Co's portfolio value fell 40% quarter-over-quarter to $91.8M.

Based on Deer VIII & Co's 13F filing for Q1 2020, filed 15 May 2020.