Deer VIII & Co. Ltd.

CIK

1559311

Location

Larchmont, NY

Portfolio Value

Mid $2,531,427,712

Diversification

Highly concentrated

Filing Date

Global Rank

#764 / 5,925 ▲ 28

Top Industry

Software - Application 76.8%

3Y Alpha vs SPY

-27.8%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

5 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-18.6%

SPY

+78.1%

Annualised alpha

-27.8%

Max drawdown

−44.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

55.6%

−7.7 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

4,081

Highly concentrated−1,273

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	100.0%	$2,531,427,712	3

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
OKTA	Okta, Inc.	−1,064,877	2,479,043	$588,376,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LAW	CS Disco, Inc.	11,155,372	$534,788,533
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $2,531,427,712 total · as of Sep 30, 2021

All sectors Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PCOR	Procore Technologies, Inc. Technology	Held	15,762,963	0	$1,408,263,114	−5.9%	55.63%
OKTA	Okta, Inc. Technology	Reduced	2,479,043	-1,064,877	$588,376,065	−32.1%	23.24%
LAW	CS Disco, Inc. Technology	NEW	11,155,372	NEW	$534,788,533	NEW	21.13%