DVC
Deer VIII & Co Portfolio holdings
AUM
$3.56B
This Quarter Return
+14.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$1.41B
(+66%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
39.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.18B |
| 2 |
CS Disco
LAW
|
$481M |
Top Sells
| 1 |
Okta
OKTA
|
$247M |
Sector Composition
| 1 | Technology | 66.81% |
| 2 | Industrials | 33.18% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procore
PCOR
$10.5B
| $1.32B | 37.15% |
15,762,963
| – | – |
|
|
2
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.18B | 33.18% |
+81,450,954
| New | +$1.18B |
|
|
3
Okta
OKTA
$16.1B
| $576M | 16.16% |
2,479,043
-1,064,877
| -30% | -$247M |
|
|
4
CS Disco
LAW
$344M
| $481M | 13.51% |
+11,155,372
| New | +$481M |
|
5
NeueHealth
NEUE
$60.3M
| $78K | ﹤0.01% |
133
| – | – |
|