Filed: 5/15/2023ACC: 0000950123-23-005327
📋 What this filing means
DEER MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 16 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.
16
Positions
$1.09B
Total AUM (reported)
239.15M
Total Shares
Allocation by class
COM$1.07B97.5%
ORD SHS$27.04M2.5%
Portfolio Concentration
Top 3$823.74M75.4%
4–10$257.01M23.5%
11–25$12.07M1.1%
Top 3 weight
75.4%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 239.15M
Sole
Full voting authority
239.15M
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
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
PROCORE TECHNOLOGIES, INC.
DFNDShares6.67M
TypeSH
Market value$417.46M
38.20%
Sole
6.67M
Shared
0.00
None
0.00
ROCKET LAB USA, INC.
DFNDShares57.02M
TypeSH
Market value$230.37M
21.08%
Sole
57.02M
Shared
0.00
None
0.00
OKTA, INC.
DFNDShares2.04M
TypeSH
Market value$175.90M
16.10%
Sole
2.04M
Shared
0.00
None
0.00
VELO3D, INC.
DFNDShares37.86M
TypeSH
Market value$85.95M
7.87%
Sole
37.86M
Shared
0.00
None
0.00
CS DISCO, INC.
DFNDShares8.65M
TypeSH
Market value$57.45M
5.26%
Sole
8.65M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS, INC.
DFNDShares7.57M
TypeSH
Market value$37.61M
3.44%
Sole
7.57M
Shared
0.00
None
0.00
FIVERR INTERNATIONAL LTD.
DFNDShares703.26K
TypeSH
Market value$24.56M
2.25%
Sole
703.26K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS, INC.
DFNDShares615.89K
TypeSH
Market value$18.25M
1.67%
Sole
615.89K
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP, INC.
DFNDShares79.94M
TypeSH
Market value$17.59M
1.61%
Sole
79.94M
Shared
0.00
None
0.00
RIGETTI COMPUTING, INC.
DFNDShares21.58M
TypeSH
Market value$15.60M
1.43%
Sole
21.58M
Shared
0.00
None
0.00
SPIRE GLOBAL, INC.
DFNDShares7.28M
TypeSH
Market value$4.86M
0.44%
Sole
7.28M
Shared
0.00
None
0.00
TSCAN THERAPEUTICS, INC.
DFNDShares1.25M
TypeSH
Market value$2.62M
0.24%
Sole
1.25M
Shared
0.00
None
0.00
OTONOMO TECHNOLOGIES LTD.
DFNDShares5.22M
TypeSH
Market value$2.49M
0.23%
Sole
5.22M
Shared
0.00
None
0.00
8X8, INC.
DFNDShares412.89K
TypeSH
Market value$1.72M
0.16%
Sole
412.89K
Shared
0.00
None
0.00
ALPINE 4 HOLDINGS, INC.
DFNDShares709.36K
TypeSH
Market value$361.8K
0.03%
Sole
709.36K
Shared
0.00
None
0.00
WINC, INC.
DFNDShares1.63M
TypeSH
Market value$24.5K
<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 | 6.67M | SH | $417.46M 38.20% | 6.67M | 0.00 | 0.00 |
ROCKET LAB USA, INC.DFND | COM | 57.02M | SH | $230.37M 21.08% | 57.02M | 0.00 | 0.00 |
OKTA, INC.DFND | COM | 2.04M | SH | $175.90M 16.10% | 2.04M | 0.00 | 0.00 |
VELO3D, INC.DFND | COM | 37.86M | SH | $85.95M 7.87% | 37.86M | 0.00 | 0.00 |
CS DISCO, INC.DFND | COM | 8.65M | SH | $57.45M 5.26% | 8.65M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS, INC.DFND | COM | 7.57M | SH | $37.61M 3.44% | 7.57M | 0.00 | 0.00 |
FIVERR INTERNATIONAL LTD.DFND | ORD SHS | 703.26K | SH | $24.56M 2.25% | 703.26K | 0.00 | 0.00 |
KYMERA THERAPEUTICS, INC.DFND | COM | 615.89K | SH | $18.25M 1.67% | 615.89K | 0.00 | 0.00 |
BRIGHT HEALTH GROUP, INC.DFND | COM | 79.94M | SH | $17.59M 1.61% | 79.94M | 0.00 | 0.00 |
RIGETTI COMPUTING, INC.DFND | COM | 21.58M | SH | $15.60M 1.43% | 21.58M | 0.00 | 0.00 |
SPIRE GLOBAL, INC.DFND | COM | 7.28M | SH | $4.86M 0.44% | 7.28M | 0.00 | 0.00 |
TSCAN THERAPEUTICS, INC.DFND | COM | 1.25M | SH | $2.62M 0.24% | 1.25M | 0.00 | 0.00 |
OTONOMO TECHNOLOGIES LTD.DFND | ORD SHS | 5.22M | SH | $2.49M 0.23% | 5.22M | 0.00 | 0.00 |
8X8, INC.DFND | COM | 412.89K | SH | $1.72M 0.16% | 412.89K | 0.00 | 0.00 |
ALPINE 4 HOLDINGS, INC.DFND | COM | 709.36K | SH | $361.8K 0.03% | 709.36K | 0.00 | 0.00 |
WINC, INC.DFND | COM | 1.63M | SH | $24.5K <0.01% | 1.63M | 0.00 | 0.00 |