Filed: 11/14/2023ACC: 0000950123-23-010926
📋 What this filing means
DEER MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $820.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$820.54M
Total AUM (reported)
126.59M
Total Shares
Allocation by class
COM$806.12M98.2%
ORD SHS$14.41M1.8%
Portfolio Concentration
Top 3$579.52M70.6%
4–10$231.66M28.2%
11–25$9.35M1.1%
Top 3 weight
70.6%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 126.59M
Sole
Full voting authority
126.59M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
PROCORE TECHNOLOGIES, INC.
DFNDShares3.91M
TypeSH
Market value$255.21M
31.10%
Sole
3.91M
Shared
0.00
None
0.00
ROCKET LAB USA, INC.
DFNDShares40.74M
TypeSH
Market value$178.43M
21.75%
Sole
40.74M
Shared
0.00
None
0.00
OKTA, INC.
DFNDShares1.79M
TypeSH
Market value$145.88M
17.78%
Sole
1.79M
Shared
0.00
None
0.00
VELO3D, INC.
DFNDShares37.86M
TypeSH
Market value$59.07M
7.20%
Sole
37.86M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS, INC.
DFNDShares7.14M
TypeSH
Market value$58.17M
7.09%
Sole
7.14M
Shared
0.00
None
0.00
CS DISCO, INC.
DFNDShares8.65M
TypeSH
Market value$57.45M
7.00%
Sole
8.65M
Shared
0.00
None
0.00
RIGETTI COMPUTING, INC.
DFNDShares21.58M
TypeSH
Market value$28.70M
3.50%
Sole
21.58M
Shared
0.00
None
0.00
FIVERR INTERNATIONAL LTD.
DFNDShares561.43K
TypeSH
Market value$13.74M
1.67%
Sole
561.43K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS, INC.
DFNDShares615.89K
TypeSH
Market value$8.56M
1.04%
Sole
615.89K
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP, INC.
DFNDShares999.22K
TypeSH
Market value$5.97M
0.73%
Sole
999.22K
Shared
0.00
None
0.00
SPIRE GLOBAL, INC.
DFNDShares909.74K
TypeSH
Market value$4.45M
0.54%
Sole
909.74K
Shared
0.00
None
0.00
TSCAN THERAPEUTICS, INC.
DFNDShares1.25M
TypeSH
Market value$3.19M
0.39%
Sole
1.25M
Shared
0.00
None
0.00
8X8, INC.
DFNDShares412.89K
TypeSH
Market value$1.04M
0.13%
Sole
412.89K
Shared
0.00
None
0.00
OTONOMO TECHNOLOGIES LTD.
DFNDShares168.59K
TypeSH
Market value$674.3K
0.08%
Sole
168.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCORE TECHNOLOGIES, INC.DFND | COM | 3.91M | SH | $255.21M 31.10% | 3.91M | 0.00 | 0.00 |
ROCKET LAB USA, INC.DFND | COM | 40.74M | SH | $178.43M 21.75% | 40.74M | 0.00 | 0.00 |
OKTA, INC.DFND | COM | 1.79M | SH | $145.88M 17.78% | 1.79M | 0.00 | 0.00 |
VELO3D, INC.DFND | COM | 37.86M | SH | $59.07M 7.20% | 37.86M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS, INC.DFND | COM | 7.14M | SH | $58.17M 7.09% | 7.14M | 0.00 | 0.00 |
CS DISCO, INC.DFND | COM | 8.65M | SH | $57.45M 7.00% | 8.65M | 0.00 | 0.00 |
RIGETTI COMPUTING, INC.DFND | COM | 21.58M | SH | $28.70M 3.50% | 21.58M | 0.00 | 0.00 |
FIVERR INTERNATIONAL LTD.DFND | ORD SHS | 561.43K | SH | $13.74M 1.67% | 561.43K | 0.00 | 0.00 |
KYMERA THERAPEUTICS, INC.DFND | COM | 615.89K | SH | $8.56M 1.04% | 615.89K | 0.00 | 0.00 |
BRIGHT HEALTH GROUP, INC.DFND | COM | 999.22K | SH | $5.97M 0.73% | 999.22K | 0.00 | 0.00 |
SPIRE GLOBAL, INC.DFND | COM | 909.74K | SH | $4.45M 0.54% | 909.74K | 0.00 | 0.00 |
TSCAN THERAPEUTICS, INC.DFND | COM | 1.25M | SH | $3.19M 0.39% | 1.25M | 0.00 | 0.00 |
8X8, INC.DFND | COM | 412.89K | SH | $1.04M 0.13% | 412.89K | 0.00 | 0.00 |
OTONOMO TECHNOLOGIES LTD.DFND | ORD SHS | 168.59K | SH | $674.3K 0.08% | 168.59K | 0.00 | 0.00 |