Filed: 2/14/2024ACC: 0000950123-24-002605
📋 What this filing means
DEER MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $772.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$772.77M
Total AUM (reported)
124.77M
Total Shares
Allocation by class
COM$757.49M98.0%
ORD SHS$15.28M2.0%
Portfolio Concentration
Top 3$535.30M69.3%
4–10$222.46M28.8%
11–25$15.01M1.9%
Top 3 weight
69.3%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 124.77M
Sole
Full voting authority
124.77M
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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ROCKET LAB USA, INC.
DFNDShares40.74M
TypeSH
Market value$225.28M
29.15%
Sole
40.74M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES, INC.
DFNDShares3.12M
TypeSH
Market value$215.89M
27.94%
Sole
3.12M
Shared
0.00
None
0.00
OKTA, INC.
DFNDShares1.04M
TypeSH
Market value$94.12M
12.18%
Sole
1.04M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS, INC.
DFNDShares7.14M
TypeSH
Market value$81.87M
10.59%
Sole
7.14M
Shared
0.00
None
0.00
CS DISCO, INC.
DFNDShares8.65M
TypeSH
Market value$65.67M
8.50%
Sole
8.65M
Shared
0.00
None
0.00
RIGETTI COMPUTING, INC.
DFNDShares21.58M
TypeSH
Market value$21.26M
2.75%
Sole
21.58M
Shared
0.00
None
0.00
KYMERA THERAPEUTICS, INC.
DFNDShares615.89K
TypeSH
Market value$15.68M
2.03%
Sole
615.89K
Shared
0.00
None
0.00
FIVERR INTERNATIONAL LTD.
DFNDShares561.43K
TypeSH
Market value$15.28M
1.98%
Sole
561.43K
Shared
0.00
None
0.00
VELO3D, INC.
DFNDShares37.86M
TypeSH
Market value$15.07M
1.95%
Sole
37.86M
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP, INC.
DFNDShares999.22K
TypeSH
Market value$7.62M
0.99%
Sole
999.22K
Shared
0.00
None
0.00
TSCAN THERAPEUTICS, INC.
DFNDShares1.25M
TypeSH
Market value$7.26M
0.94%
Sole
1.25M
Shared
0.00
None
0.00
SPIRE GLOBAL, INC.
DFNDShares909.74K
TypeSH
Market value$7.11M
0.92%
Sole
909.74K
Shared
0.00
None
0.00
TIGO ENERGY, INC.
DFNDShares305.81K
TypeSH
Market value$639.1K
0.08%
Sole
305.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKET LAB USA, INC.DFND | COM | 40.74M | SH | $225.28M 29.15% | 40.74M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES, INC.DFND | COM | 3.12M | SH | $215.89M 27.94% | 3.12M | 0.00 | 0.00 |
OKTA, INC.DFND | COM | 1.04M | SH | $94.12M 12.18% | 1.04M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS, INC.DFND | COM | 7.14M | SH | $81.87M 10.59% | 7.14M | 0.00 | 0.00 |
CS DISCO, INC.DFND | COM | 8.65M | SH | $65.67M 8.50% | 8.65M | 0.00 | 0.00 |
RIGETTI COMPUTING, INC.DFND | COM | 21.58M | SH | $21.26M 2.75% | 21.58M | 0.00 | 0.00 |
KYMERA THERAPEUTICS, INC.DFND | COM | 615.89K | SH | $15.68M 2.03% | 615.89K | 0.00 | 0.00 |
FIVERR INTERNATIONAL LTD.DFND | ORD SHS | 561.43K | SH | $15.28M 1.98% | 561.43K | 0.00 | 0.00 |
VELO3D, INC.DFND | COM | 37.86M | SH | $15.07M 1.95% | 37.86M | 0.00 | 0.00 |
BRIGHT HEALTH GROUP, INC.DFND | COM | 999.22K | SH | $7.62M 0.99% | 999.22K | 0.00 | 0.00 |
TSCAN THERAPEUTICS, INC.DFND | COM | 1.25M | SH | $7.26M 0.94% | 1.25M | 0.00 | 0.00 |
SPIRE GLOBAL, INC.DFND | COM | 909.74K | SH | $7.11M 0.92% | 909.74K | 0.00 | 0.00 |
TIGO ENERGY, INC.DFND | COM | 305.81K | SH | $639.1K 0.08% | 305.81K | 0.00 | 0.00 |