Filed: 8/14/2023ACC: 0000950123-23-008255
📋 What this filing means
DEER MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.11B
Total AUM (reported)
149.10M
Total Shares
Allocation by class
COM$1.09B98.2%
ORD SHS$20.32M1.8%
Portfolio Concentration
Top 3$791.54M71.3%
4–10$307.00M27.6%
11–25$12.07M1.1%
Top 3 weight
71.3%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 149.10M
Sole
Full voting authority
149.10M
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
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
PROCORE TECHNOLOGIES, INC.
DFNDShares5.48M
TypeSH
Market value$356.80M
32.13%
Sole
5.48M
Shared
0.00
None
0.00
ROCKET LAB USA, INC.
DFNDShares48.88M
TypeSH
Market value$293.29M
26.41%
Sole
48.88M
Shared
0.00
None
0.00
OKTA, INC.
DFNDShares2.04M
TypeSH
Market value$141.45M
12.74%
Sole
2.04M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS, INC.
DFNDShares7.57M
TypeSH
Market value$84.07M
7.57%
Sole
7.57M
Shared
0.00
None
0.00
VELO3D, INC.
DFNDShares37.86M
TypeSH
Market value$81.79M
7.36%
Sole
37.86M
Shared
0.00
None
0.00
CS DISCO, INC.
DFNDShares8.65M
TypeSH
Market value$71.13M
6.40%
Sole
8.65M
Shared
0.00
None
0.00
RIGETTI COMPUTING, INC.
DFNDShares21.58M
TypeSH
Market value$25.36M
2.28%
Sole
21.58M
Shared
0.00
None
0.00
FIVERR INTERNATIONAL LTD.
DFNDShares703.26K
TypeSH
Market value$18.29M
1.65%
Sole
703.26K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS, INC.
DFNDShares615.89K
TypeSH
Market value$14.16M
1.27%
Sole
615.89K
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP, INC.
DFNDShares999.22K
TypeSH
Market value$12.21M
1.10%
Sole
999.22K
Shared
0.00
None
0.00
SPIRE GLOBAL, INC.
DFNDShares7.28M
TypeSH
Market value$3.75M
0.34%
Sole
7.28M
Shared
0.00
None
0.00
TSCAN THERAPEUTICS, INC.
DFNDShares1.25M
TypeSH
Market value$3.11M
0.28%
Sole
1.25M
Shared
0.00
None
0.00
OTONOMO TECHNOLOGIES LTD.
DFNDShares5.07M
TypeSH
Market value$2.03M
0.18%
Sole
5.07M
Shared
0.00
None
0.00
8X8, INC.
DFNDShares412.89K
TypeSH
Market value$1.75M
0.16%
Sole
412.89K
Shared
0.00
None
0.00
ALPINE 4 HOLDINGS, INC.
DFNDShares709.36K
TypeSH
Market value$1.43M
0.13%
Sole
709.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCORE TECHNOLOGIES, INC.DFND | COM | 5.48M | SH | $356.80M 32.13% | 5.48M | 0.00 | 0.00 |
ROCKET LAB USA, INC.DFND | COM | 48.88M | SH | $293.29M 26.41% | 48.88M | 0.00 | 0.00 |
OKTA, INC.DFND | COM | 2.04M | SH | $141.45M 12.74% | 2.04M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS, INC.DFND | COM | 7.57M | SH | $84.07M 7.57% | 7.57M | 0.00 | 0.00 |
VELO3D, INC.DFND | COM | 37.86M | SH | $81.79M 7.36% | 37.86M | 0.00 | 0.00 |
CS DISCO, INC.DFND | COM | 8.65M | SH | $71.13M 6.40% | 8.65M | 0.00 | 0.00 |
RIGETTI COMPUTING, INC.DFND | COM | 21.58M | SH | $25.36M 2.28% | 21.58M | 0.00 | 0.00 |
FIVERR INTERNATIONAL LTD.DFND | ORD SHS | 703.26K | SH | $18.29M 1.65% | 703.26K | 0.00 | 0.00 |
KYMERA THERAPEUTICS, INC.DFND | COM | 615.89K | SH | $14.16M 1.27% | 615.89K | 0.00 | 0.00 |
BRIGHT HEALTH GROUP, INC.DFND | COM | 999.22K | SH | $12.21M 1.10% | 999.22K | 0.00 | 0.00 |
SPIRE GLOBAL, INC.DFND | COM | 7.28M | SH | $3.75M 0.34% | 7.28M | 0.00 | 0.00 |
TSCAN THERAPEUTICS, INC.DFND | COM | 1.25M | SH | $3.11M 0.28% | 1.25M | 0.00 | 0.00 |
OTONOMO TECHNOLOGIES LTD.DFND | ORD SHS | 5.07M | SH | $2.03M 0.18% | 5.07M | 0.00 | 0.00 |
8X8, INC.DFND | COM | 412.89K | SH | $1.75M 0.16% | 412.89K | 0.00 | 0.00 |
ALPINE 4 HOLDINGS, INC.DFND | COM | 709.36K | SH | $1.43M 0.13% | 709.36K | 0.00 | 0.00 |