Filed: 5/15/2024ACC: 0000950123-24-005667
📋 What this filing means
DEER MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $551.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$551.70M
Total AUM (reported)
124.72M
Total Shares
Allocation by class
COM$539.87M97.9%
ORD SHS$11.83M2.1%
Portfolio Concentration
Top 3$341.59M61.9%
4–10$193.73M35.1%
11–25$16.38M3.0%
Top 3 weight
61.9%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 124.72M
Sole
Full voting authority
124.72M
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ROCKET LAB USA, INC.
DFNDShares40.74M
TypeSH
Market value$167.44M
30.35%
Sole
40.74M
Shared
0.00
None
0.00
OKTA, INC.
DFNDShares992.18K
TypeSH
Market value$103.80M
18.82%
Sole
992.18K
Shared
0.00
None
0.00
CS DISCO, INC.
DFNDShares8.65M
TypeSH
Market value$70.35M
12.75%
Sole
8.65M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS, INC.
DFNDShares6M
TypeSH
Market value$68.88M
12.49%
Sole
6M
Shared
0.00
None
0.00
FRACTYL HEALTH, INC.
DFNDShares4.77M
TypeSH
Market value$35.30M
6.40%
Sole
4.77M
Shared
0.00
None
0.00
RIGETTI COMPUTING, INC.
DFNDShares21.58M
TypeSH
Market value$33.02M
5.99%
Sole
21.58M
Shared
0.00
None
0.00
VELO3D, INC.
DFNDShares37.86M
TypeSH
Market value$17.25M
3.13%
Sole
37.86M
Shared
0.00
None
0.00
KYMERA THERAPEUTICS, INC.
DFNDShares415.89K
TypeSH
Market value$16.72M
3.03%
Sole
415.89K
Shared
0.00
None
0.00
FIVERR INTERNATIONAL LTD.
DFNDShares561.43K
TypeSH
Market value$11.83M
2.14%
Sole
561.43K
Shared
0.00
None
0.00
SPIRE GLOBAL, INC.
DFNDShares893.31K
TypeSH
Market value$10.72M
1.94%
Sole
893.31K
Shared
0.00
None
0.00
TSCAN THERAPEUTICS, INC.
DFNDShares1.25M
TypeSH
Market value$9.89M
1.79%
Sole
1.25M
Shared
0.00
None
0.00
NEUEHEALTH, INC.
DFNDShares999.22K
TypeSH
Market value$6.49M
1.18%
Sole
999.22K
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 | $167.44M 30.35% | 40.74M | 0.00 | 0.00 |
OKTA, INC.DFND | COM | 992.18K | SH | $103.80M 18.82% | 992.18K | 0.00 | 0.00 |
CS DISCO, INC.DFND | COM | 8.65M | SH | $70.35M 12.75% | 8.65M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS, INC.DFND | COM | 6M | SH | $68.88M 12.49% | 6M | 0.00 | 0.00 |
FRACTYL HEALTH, INC.DFND | COM | 4.77M | SH | $35.30M 6.40% | 4.77M | 0.00 | 0.00 |
RIGETTI COMPUTING, INC.DFND | COM | 21.58M | SH | $33.02M 5.99% | 21.58M | 0.00 | 0.00 |
VELO3D, INC.DFND | COM | 37.86M | SH | $17.25M 3.13% | 37.86M | 0.00 | 0.00 |
KYMERA THERAPEUTICS, INC.DFND | COM | 415.89K | SH | $16.72M 3.03% | 415.89K | 0.00 | 0.00 |
FIVERR INTERNATIONAL LTD.DFND | ORD SHS | 561.43K | SH | $11.83M 2.14% | 561.43K | 0.00 | 0.00 |
SPIRE GLOBAL, INC.DFND | COM | 893.31K | SH | $10.72M 1.94% | 893.31K | 0.00 | 0.00 |
TSCAN THERAPEUTICS, INC.DFND | COM | 1.25M | SH | $9.89M 1.79% | 1.25M | 0.00 | 0.00 |
NEUEHEALTH, INC.DFND | COM | 999.22K | SH | $6.49M 1.18% | 999.22K | 0.00 | 0.00 |