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Deer VIII & Co Portfolio holdings

AUM $3.56B
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
–
Cap. Flow
+$2.24B
Cap. Flow %
104.14%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$1.38B
2
OKTA icon
Okta
OKTA
+$855M
3
NEUE
NeueHealth
NEUE
+$182K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.99%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$6.93B
$1.35B 62.67%
+15,762,963
New +$1.38B
OKTA icon
2
Okta
OKTA
$26B
$802M 37.32%
+3,543,920
New +$855M
NEUE
3
DELISTED
NeueHealth
NEUE
$164K 0.01%
+133
New +$182K

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Deer VIII & Co's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Deer VIII & Co, which disclosed 3 positions worth $2.15B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Procore: 15,762,963 shares worth $1.35B.

By sector, the portfolio is most concentrated in Technology at 100% of assets, followed by Healthcare.

  • Deer VIII & Co's largest Q2 2021 buy was Procore: 15,762,963 shares worth $1.35B.
  • Deer VIII & Co's ten largest holdings make up 100% of its $2.15B portfolio in Q2 2021.
  • Deer VIII & Co disclosed 3 positions in Q2 2021, its first 13F filing on record.

Based on Deer VIII & Co's 13F filing for Q2 2021, filed 16 Aug 2021.