DVC
Deer VIII & Co Portfolio holdings
AUM
$3.56B
This Quarter Return
+12.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procore
PCOR
|
$1.35B |
| 2 |
Okta
OKTA
|
$802M |
| 3 |
NeueHealth
NEUE
|
$164K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 99.99% |
| 2 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$10.5B
| $1.35B | 62.67% |
+15,762,963
| New | +$1.35B |
|
|
2
Okta
OKTA
$16.1B
| $802M | 37.32% |
+3,543,920
| New | +$802M |
|
|
3
NeueHealth
NEUE
$60.3M
| $164K | 0.01% |
+133
| New | +$164K |
|