DV
Deer VIII & Co. Ltd. Historical SEC 13F Holdings & Archive (Q3 2021)
Deer VIII & Co. Ltd.CIK: 0001559311
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$3.6B
Reporting period: 2021-09-30 · Number of holdings: 5
Deer VIII & Co. Ltd. disclosed 5 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $3.6B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 92.4
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies Inc | Stock-Tech | 37.15% | — | — | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 33.18% | — | — | |
| 3 | OKTA | Okta Inc | Stock-Tech | 16.16% | — | -30.05% | |
| 4 | LAW | Cs Disco Inc | Stock-Other | 13.51% | — | — | |
| 5 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 5 | $3.6B | 0 | ||
| 2021 Q2 | 3 | $2.1B | 100 | ||
| 2021 Q1 | 0 | — | 0 | ||
| 2020 Q4 | 0 | — | 100 | ||
| 2020 Q3 | 1 | $22.2M | 93 | ||
| 2020 Q2 | 1 | $60.7M | 41 | ||
| 2020 Q1 | 1 | $91.8M | 50 | ||
| 2019 Q4 | 1 | $152.9M | 48 | ||
| 2019 Q3 | 2 | $250.1M | 57 | ||
| 2019 Q2 | 2 | $451.0M | 100 | ||
| 2019 Q1 | 1 | $198.9M | 100 | ||
| 2018 Q4 | 1 | $274.1M | 16 | 1816883 | |
| 2018 Q3 | 1 | $233.6M | 32 | 1816883 | |
| 2018 Q2 | 1 | $168.4M | 18 | 1816883 | |
| 2018 Q1 | 1 | $201.0M | 16 | 1816883 | |
| 2017 Q4 | 1 | $171.2M | 0 | 1816883 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Deer VIII & Co. Ltd. and what type of investor is it?
Deer VIII & Co. Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 5 disclosed positions.
What are Deer VIII & Co. Ltd.'s largest equity positions?
Based on the latest 13F filing, Deer VIII & Co. Ltd.'s top holdings by market value are:
1. Procore Technologies Inc (PCOR) — $1.3B (37.1%)
2. Rocket Lab Corporation (RKLB) — $1.2B (33.2%)
3. Okta Inc (OKTA) — $575.8M (16.2%)
4. Cs Disco Inc (LAW) — $481.3M (13.5%)
5. BrightSpring Health Services, Inc. (BTSG) — $78.0K
What changes did Deer VIII & Co. Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Deer VIII & Co. Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Deer VIII & Co. Ltd. focus on?
Deer VIII & Co. Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.6%
• Industrials: 38.4%
Investment Profile
Deer VIII & Co. Ltd.'s portfolio is concentrated and long-term-holding, with 61.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 93 to 0 over the past 4 quarters — a shift toward longer holding periods.
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ML
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Developer Access
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