We are live on ! Find out more
DVC

Deer VIII & Co Portfolio holdings

AUM $3.56B
This Fund
S&P 500
This Quarter Est. Return
+65.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.7M
AUM Growth
-$31.1M
Cap. Flow
-$76.9M
Cap. Flow %
-126.67%
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
+$76.9M

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
$60.7M 100%
2,121,896
-3,190,050
-60% -$76.9M

Similar funds

HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM

Deer VIII & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Deer VIII & Co held 1 position worth $60.7M, down 34% from $91.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VIII & Co withdrew a net $76.9M in Q2 2020, reducing 1 holding. Its largest reduction was PagerDuty, cutting an estimated $76.9M.

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

  • Deer VIII & Co's biggest Q2 2020 reduction was PagerDuty, cutting an estimated $76.9M.
  • Deer VIII & Co's ten largest holdings make up 100% of its $60.7M portfolio in Q2 2020.
  • Deer VIII & Co opened 0 new positions and closed 0 in Q2 2020.
  • Deer VIII & Co's portfolio value fell 34% quarter-over-quarter to $60.7M.

Based on Deer VIII & Co's 13F filing for Q2 2020, filed 14 Aug 2020.