CIK: 0001559311
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "D"
No holding changes 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 | — | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 5 | $3.6B | 0 | |
| 2021-06-30 | 3 | $2.1B | 100 | |
| 2021-03-31 | 0 | — | 0 | |
| 2020-12-31 | 0 | — | 100 | |
| 2020-09-30 | 1 | $22.2M | 93 | |
| 2020-06-30 | 1 | $60.7M | 41 | |
| 2020-03-31 | 1 | $91.8M | 50 | |
| 2019-12-31 | 1 | $152.9M | 48 | |
| 2019-09-30 | 2 | $250.1M | 57 | |
| 2019-06-30 | 2 | $451.0M | 100 | |
| 2019-03-31 | 1 | $198.9M | 100 | |
| 2018-12-31 | 1 | $274.1M | 16 | 1816883 |
| 2018-09-30 | 1 | $233.6M | 32 | 1816883 |
| 2018-06-30 | 1 | $168.4M | 18 | 1816883 |
| 2018-03-31 | 1 | $201.0M | 16 | 1816883 |
| 2017-12-31 | 1 | $171.2M | 0 | 1816883 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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