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DVC

Deer VIII & Co Portfolio holdings

AUM $3.56B
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.2M
AUM Growth
-$38.6M
Cap. Flow
-$36.7M
Cap. Flow %
-165.55%
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
+$36.7M

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
$22.2M 100%
817,223
-1,304,673
-61% -$36.7M

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Deer VIII & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Deer VIII & Co held 1 position worth $22.2M, down 64% from $60.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VIII & Co withdrew a net $36.7M in Q3 2020, reducing 1 holding. Its largest reduction was PagerDuty, cutting an estimated $36.7M.

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

  • Deer VIII & Co's biggest Q3 2020 reduction was PagerDuty, cutting an estimated $36.7M.
  • Deer VIII & Co's ten largest holdings make up 100% of its $22.2M portfolio in Q3 2020.
  • Deer VIII & Co opened 0 new positions and closed 0 in Q3 2020.
  • Deer VIII & Co's portfolio value fell 64% quarter-over-quarter to $22.2M.

Based on Deer VIII & Co's 13F filing for Q3 2020, filed 16 Nov 2020.