Filed: 11/14/2022ACC: 0000950123-22-012436
📋 What this filing means
DEER MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.43M
Total AUM (reported)
253.12M
Total Shares
Allocation by class
COM$1.39M97.2%
ORD SHS$39.9K2.8%
Portfolio Concentration
Top 3$906.2K63.5%
4–10$491.4K34.4%
11–25$29.9K2.1%
Top 3 weight
63.5%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 253.12M
Sole
Full voting authority
253.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
PROCORE TECHNOLOGIES, INC.
DFNDShares9.82M
TypeSH
Market value$485.8K
34.03%
Sole
9.82M
Shared
0.00
None
0.00
ROCKET LAB USA, INC.
DFNDShares65.17M
TypeSH
Market value$265.2K
18.58%
Sole
65.17M
Shared
0.00
None
0.00
OKTA, INC.
DFNDShares2.73M
TypeSH
Market value$155.2K
10.87%
Sole
2.73M
Shared
0.00
None
0.00
VELO3D, INC.
DFNDShares37.86M
TypeSH
Market value$149.2K
10.45%
Sole
37.86M
Shared
0.00
None
0.00
CS DISCO, INC.
DFNDShares8.65M
TypeSH
Market value$86.5K
6.06%
Sole
8.65M
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP, INC.
DFNDShares79.31M
TypeSH
Market value$83.3K
5.83%
Sole
79.31M
Shared
0.00
None
0.00
HASHICORP, INC.
DFNDShares1.72M
TypeSH
Market value$55.2K
3.87%
Sole
1.72M
Shared
0.00
None
0.00
RIGETTI COMPUTING, INC.
DFNDShares21.58M
TypeSH
Market value$40.6K
2.84%
Sole
21.58M
Shared
0.00
None
0.00
FIVERR INTERNATIONAL LTD.
DFNDShares1.25M
TypeSH
Market value$38.3K
2.69%
Sole
1.25M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS, INC.
DFNDShares7.57M
TypeSH
Market value$38.2K
2.68%
Sole
7.57M
Shared
0.00
None
0.00
KYMERA THERAPEUTICS, INC.
DFNDShares615.89K
TypeSH
Market value$13.4K
0.94%
Sole
615.89K
Shared
0.00
None
0.00
SPIRE GLOBAL, INC.
DFNDShares7.28M
TypeSH
Market value$7.9K
0.55%
Sole
7.28M
Shared
0.00
None
0.00
TSCAN THERAPEUTICS, INC.
DFNDShares1.25M
TypeSH
Market value$3.8K
0.27%
Sole
1.25M
Shared
0.00
None
0.00
OTONOMO TECHNOLOGIES LTD.
DFNDShares5.56M
TypeSH
Market value$1.6K
0.11%
Sole
5.56M
Shared
0.00
None
0.00
WINC, INC.
DFNDShares1.63M
TypeSH
Market value$1.5K
0.10%
Sole
1.63M
Shared
0.00
None
0.00
8X8, INC.
DFNDShares412.89K
TypeSH
Market value$1.4K
0.10%
Sole
412.89K
Shared
0.00
None
0.00
ALPINE 4 HOLDINGS, INC.
DFNDShares709.36K
TypeSH
Market value$394.00
0.03%
Sole
709.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCORE TECHNOLOGIES, INC.DFND | COM | 9.82M | SH | $485.8K 34.03% | 9.82M | 0.00 | 0.00 |
ROCKET LAB USA, INC.DFND | COM | 65.17M | SH | $265.2K 18.58% | 65.17M | 0.00 | 0.00 |
OKTA, INC.DFND | COM | 2.73M | SH | $155.2K 10.87% | 2.73M | 0.00 | 0.00 |
VELO3D, INC.DFND | COM | 37.86M | SH | $149.2K 10.45% | 37.86M | 0.00 | 0.00 |
CS DISCO, INC.DFND | COM | 8.65M | SH | $86.5K 6.06% | 8.65M | 0.00 | 0.00 |
BRIGHT HEALTH GROUP, INC.DFND | COM | 79.31M | SH | $83.3K 5.83% | 79.31M | 0.00 | 0.00 |
HASHICORP, INC.DFND | COM | 1.72M | SH | $55.2K 3.87% | 1.72M | 0.00 | 0.00 |
RIGETTI COMPUTING, INC.DFND | COM | 21.58M | SH | $40.6K 2.84% | 21.58M | 0.00 | 0.00 |
FIVERR INTERNATIONAL LTD.DFND | ORD SHS | 1.25M | SH | $38.3K 2.69% | 1.25M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS, INC.DFND | COM | 7.57M | SH | $38.2K 2.68% | 7.57M | 0.00 | 0.00 |
KYMERA THERAPEUTICS, INC.DFND | COM | 615.89K | SH | $13.4K 0.94% | 615.89K | 0.00 | 0.00 |
SPIRE GLOBAL, INC.DFND | COM | 7.28M | SH | $7.9K 0.55% | 7.28M | 0.00 | 0.00 |
TSCAN THERAPEUTICS, INC.DFND | COM | 1.25M | SH | $3.8K 0.27% | 1.25M | 0.00 | 0.00 |
OTONOMO TECHNOLOGIES LTD.DFND | ORD SHS | 5.56M | SH | $1.6K 0.11% | 5.56M | 0.00 | 0.00 |
WINC, INC.DFND | COM | 1.63M | SH | $1.5K 0.10% | 1.63M | 0.00 | 0.00 |
8X8, INC.DFND | COM | 412.89K | SH | $1.4K 0.10% | 412.89K | 0.00 | 0.00 |
ALPINE 4 HOLDINGS, INC.DFND | COM | 709.36K | SH | $394.00 0.03% | 709.36K | 0.00 | 0.00 |