Filed: 2/14/2023ACC: 0000950123-23-002674
📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.09B
Total AUM (reported)
242.77M
Total Shares
Allocation by class
COM$1.06B97.2%
ORD SHS$30.04M2.8%
Portfolio Concentration
Top 3$779.54M71.8%
4–10$277.89M25.6%
11–25$28.72M2.6%
Top 3 weight
71.8%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 242.77M
Sole
Full voting authority
242.77M
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.
DFNDShares8.24M
TypeSH
Market value$388.85M
35.80%
Sole
8.24M
Shared
0.00
None
0.00
ROCKET LAB USA, INC.
DFNDShares57.02M
TypeSH
Market value$214.98M
19.79%
Sole
57.02M
Shared
0.00
None
0.00
OKTA, INC.
DFNDShares2.57M
TypeSH
Market value$175.71M
16.18%
Sole
2.57M
Shared
0.00
None
0.00
VELO3D, INC.
DFNDShares37.86M
TypeSH
Market value$67.78M
6.24%
Sole
37.86M
Shared
0.00
None
0.00
CS DISCO, INC.
DFNDShares8.65M
TypeSH
Market value$54.69M
5.03%
Sole
8.65M
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP, INC.
DFNDShares79.94M
TypeSH
Market value$51.95M
4.78%
Sole
79.94M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS, INC.
DFNDShares7.57M
TypeSH
Market value$34.66M
3.19%
Sole
7.57M
Shared
0.00
None
0.00
FIVERR INTERNATIONAL LTD.
DFNDShares953.26K
TypeSH
Market value$27.78M
2.56%
Sole
953.26K
Shared
0.00
None
0.00
HASHICORP, INC.
DFNDShares925.60K
TypeSH
Market value$25.31M
2.33%
Sole
925.60K
Shared
0.00
None
0.00
RIGETTI COMPUTING, INC.
DFNDShares21.58M
TypeSH
Market value$15.73M
1.45%
Sole
21.58M
Shared
0.00
None
0.00
KYMERA THERAPEUTICS, INC.
DFNDShares615.89K
TypeSH
Market value$15.37M
1.42%
Sole
615.89K
Shared
0.00
None
0.00
SPIRE GLOBAL, INC.
DFNDShares7.28M
TypeSH
Market value$6.99M
0.64%
Sole
7.28M
Shared
0.00
None
0.00
OTONOMO TECHNOLOGIES LTD.
DFNDShares5.56M
TypeSH
Market value$2.26M
0.21%
Sole
5.56M
Shared
0.00
None
0.00
TSCAN THERAPEUTICS, INC.
DFNDShares1.25M
TypeSH
Market value$1.93M
0.18%
Sole
1.25M
Shared
0.00
None
0.00
8X8, INC.
DFNDShares409.24K
TypeSH
Market value$1.77M
0.16%
Sole
409.24K
Shared
0.00
None
0.00
ALPINE 4 HOLDINGS, INC.
DFNDShares709.36K
TypeSH
Market value$375.3K
0.03%
Sole
709.36K
Shared
0.00
None
0.00
WINC, INC.
DFNDShares1.63M
TypeSH
Market value$18.0K
<0.01%
Sole
1.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCORE TECHNOLOGIES, INC.DFND | COM | 8.24M | SH | $388.85M 35.80% | 8.24M | 0.00 | 0.00 |
ROCKET LAB USA, INC.DFND | COM | 57.02M | SH | $214.98M 19.79% | 57.02M | 0.00 | 0.00 |
OKTA, INC.DFND | COM | 2.57M | SH | $175.71M 16.18% | 2.57M | 0.00 | 0.00 |
VELO3D, INC.DFND | COM | 37.86M | SH | $67.78M 6.24% | 37.86M | 0.00 | 0.00 |
CS DISCO, INC.DFND | COM | 8.65M | SH | $54.69M 5.03% | 8.65M | 0.00 | 0.00 |
BRIGHT HEALTH GROUP, INC.DFND | COM | 79.94M | SH | $51.95M 4.78% | 79.94M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS, INC.DFND | COM | 7.57M | SH | $34.66M 3.19% | 7.57M | 0.00 | 0.00 |
FIVERR INTERNATIONAL LTD.DFND | ORD SHS | 953.26K | SH | $27.78M 2.56% | 953.26K | 0.00 | 0.00 |
HASHICORP, INC.DFND | COM | 925.60K | SH | $25.31M 2.33% | 925.60K | 0.00 | 0.00 |
RIGETTI COMPUTING, INC.DFND | COM | 21.58M | SH | $15.73M 1.45% | 21.58M | 0.00 | 0.00 |
KYMERA THERAPEUTICS, INC.DFND | COM | 615.89K | SH | $15.37M 1.42% | 615.89K | 0.00 | 0.00 |
SPIRE GLOBAL, INC.DFND | COM | 7.28M | SH | $6.99M 0.64% | 7.28M | 0.00 | 0.00 |
OTONOMO TECHNOLOGIES LTD.DFND | ORD SHS | 5.56M | SH | $2.26M 0.21% | 5.56M | 0.00 | 0.00 |
TSCAN THERAPEUTICS, INC.DFND | COM | 1.25M | SH | $1.93M 0.18% | 1.25M | 0.00 | 0.00 |
8X8, INC.DFND | COM | 409.24K | SH | $1.77M 0.16% | 409.24K | 0.00 | 0.00 |
ALPINE 4 HOLDINGS, INC.DFND | COM | 709.36K | SH | $375.3K 0.03% | 709.36K | 0.00 | 0.00 |
WINC, INC.DFND | COM | 1.63M | SH | $18.0K <0.01% | 1.63M | 0.00 | 0.00 |