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Livermore
Livermore
ZHEN

Deer VIII & Co. Ltd.

SEC CIK
0001559311
Latest filing
Nov 15, 2021

The latest 13F from Deer VIII & Co. Ltd. covers Q3 2021 (filed Nov 15, 2021): 5 long positions worth $3.56B. The top 10 holdings make up 100.0% of the portfolio, and the largest is Procore Technologies, Inc. (PCOR) at 37.1%. Livermore has 3 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2021

Share counts compared with Q2 2021: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$1.66B
Added
0
Reduced
1
Est. −$247.3M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. PCORProcore Technologies, Inc.
    37.1%$1.32BHistory
  2. RKLBRocket Lab Corp
    33.2%$1.18BHistory
  3. OKTAOkta, Inc.
    16.2%$575.8MHistory
  4. LAWCS Disco, Inc.
    13.5%$481.3MHistory
  5. NEUENeueHealth, Inc.
    <0.1%$78.0KHistory

Biggest buys

New and added positions, by estimated amount bought

  1. RKLBRocket Lab Corp
    +$1.18BNewHistory
  2. LAWCS Disco, Inc.
    +$481.3MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RKLBRocket Lab Corp
    +33.18 pp0.0% → 33.2%History
  2. LAWCS Disco, Inc.
    +13.51 pp0.0% → 13.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. OKTAOkta, Inc.
    −$247.3MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. OKTAOkta, Inc.
    −21.16 pp37.3% → 16.2%History

Metrics

13F metrics for Q3 2021, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.56B
+$1.41B (+65.8%) vs. prior quarter
Positions
5
+2 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
8.7%
Q3 2021, one quarter
Average holding period
1.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.56B (Q3 2021)

Q2 2021: $2.15BQ3 2021: $3.56B
Q1 2021Q3 2021
13F filings of Deer VIII & Co. Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2021Nov 15, 20215$3.56BPCORRKLBOKTAvs. Q2 2021SEC
Q2 2021Aug 16, 20213$2.15BPCOROKTANEUEvs. Q1 2021SEC
Q1 2021May 14, 20210$0––SEC

13D and 13G filings

Companies where Deer VIII & Co. Ltd. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Deer VIII & Co. Ltd. does not currently report owning 5% or more of any company.

Latest filings

11 filings on file made by Deer VIII & Co. Ltd. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Deer VIII & Co. Ltd.
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
TTANServiceTitan, Inc.Feb 17, 20264:34 PM ET15 Angels II LLCand 6 others13G/A7.20%5.80M shares−4.60 ppfrom 11.80%Dec 31, 2025SEC
STUBStubHub Holdings, Inc.Nov 14, 20255:56 PM ETBessemer Venture Partners VIII L.P.and 9 others13G6.60%20.3M sharesNewSep 30, 2025SEC
RKLBRocket Lab CorpFeb 14, 20255:13 PM ETBessemer Venture Partners VIII Institutional L.P.and 3 others13D/A1.60%8.17M shares–Below 5%Nov 8, 2024SEC
TTANServiceTitan, Inc.Feb 14, 20255:10 PM ET15 Angels II LLCand 6 others13G11.80%9.00M sharesNewDec 31, 2024SEC
RKLBRocket Lab CorpFeb 14, 2024Deer VIII & Co. Ltd.13D/AOld format–––SEC
RKLBRocket Lab CorpNov 18, 2022Deer VIII & Co. Ltd.13D/AOld format–––SEC
RKLBRocket Lab CorpAug 25, 2022Deer VIII & Co. Ltd.13D/AOld format–––SEC
RKLBRocket Lab CorpMar 7, 2022Deer VIII & Co. Ltd.13D/AOld format–––SEC
RKLBRocket Lab CorpSep 7, 2021Deer VIII & Co. Ltd.13DOld format–New–SEC
APRNBlue Apron Holdings, Inc.Feb 16, 2021Deer VIII & Co. Ltd.13G/AOld format–––SEC
PDPagerDuty, Inc.Feb 16, 2021Deer VIII & Co. Ltd.13G/AOld format–––SEC