AI Portfolio Summary
In 2021 Q3, Deer VIII & Co. Ltd. maintained a portfolio of 5 distinct positions. The most significant new addition to the portfolio was ROCKET LAB USA INC, which now represents 33.18% of the total fund value. The fund also reduced its exposure to OKTA INC by 30.0%.
Total Positions
5
Quarter
2021 Q3
Top Holding
PCOR (37.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PCOR
PROCORE TECHNOL...
|
Technology | 37.15% | 62.67% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
15,762,963 | $1,323,767,000 | 2021 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
RKLB
ROCKET LAB USA ...
|
Industrials | 33.18% | — |
#2
Prev: #—
|
10.0 | 81,450,954 | no change |
NEW
|
81,450,954 | $1,182,423,000 | 2021 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 16.16% | 37.32% |
#3
1
Prev: #2
|
6.6 | -1,064,877 | -30.0% |
P
S
|
2,479,043 | $575,760,000 | 2021 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
LAW
CS DISCO INC
|
Technology | 13.51% | — |
#4
Prev: #—
|
7.4 | 11,155,372 | no change |
NEW
|
11,155,372 | $481,310,000 | 2021 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
BHG
BRIGHT HEALTH G...
|
Unknown | 0.00% | 0.01% |
#5
2
Prev: #3
|
0.0 | no change | no change |
P
S
|
10,629 | $78,000 | 2021 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) |
Showing 1-5 of 5 holdings