Filed: 8/14/2024ACC: 0000950123-24-008776
📋 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 $486.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$486.11M
Total AUM (reported)
87.90M
Total Shares
Allocation by class
COM$472.95M97.3%
ORD SHS$13.15M2.7%
Portfolio Concentration
Top 3$339.50M69.8%
4–10$137.57M28.3%
11–25$9.03M1.9%
Top 3 weight
69.8%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 87.90M
Sole
Full voting authority
87.90M
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$195.55M
40.23%
Sole
40.74M
Shared
0.00
None
0.00
OKTA, INC.
DFNDShares959.68K
TypeSH
Market value$89.84M
18.48%
Sole
959.68K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS, INC.
DFNDShares6M
TypeSH
Market value$54.12M
11.13%
Sole
6M
Shared
0.00
None
0.00
CS DISCO, INC.
DFNDShares8.65M
TypeSH
Market value$51.57M
10.61%
Sole
8.65M
Shared
0.00
None
0.00
RIGETTI COMPUTING, INC.
DFNDShares21.58M
TypeSH
Market value$23.09M
4.75%
Sole
21.58M
Shared
0.00
None
0.00
FRACTYL HEALTH, INC.
DFNDShares4.77M
TypeSH
Market value$20.37M
4.19%
Sole
4.77M
Shared
0.00
None
0.00
FIVERR INTERNATIONAL LTD.
DFNDShares561.43K
TypeSH
Market value$13.15M
2.71%
Sole
561.43K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS, INC.
DFNDShares415.89K
TypeSH
Market value$12.41M
2.55%
Sole
415.89K
Shared
0.00
None
0.00
SPIRE GLOBAL, INC.
DFNDShares893.31K
TypeSH
Market value$9.68M
1.99%
Sole
893.31K
Shared
0.00
None
0.00
TSCAN THERAPEUTICS, INC.
DFNDShares1.25M
TypeSH
Market value$7.29M
1.50%
Sole
1.25M
Shared
0.00
None
0.00
NEUEHEALTH, INC.
DFNDShares999.22K
TypeSH
Market value$5.44M
1.12%
Sole
999.22K
Shared
0.00
None
0.00
VELO3D, INC.
DFNDShares1.08M
TypeSH
Market value$3.59M
0.74%
Sole
1.08M
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 | $195.55M 40.23% | 40.74M | 0.00 | 0.00 |
OKTA, INC.DFND | COM | 959.68K | SH | $89.84M 18.48% | 959.68K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS, INC.DFND | COM | 6M | SH | $54.12M 11.13% | 6M | 0.00 | 0.00 |
CS DISCO, INC.DFND | COM | 8.65M | SH | $51.57M 10.61% | 8.65M | 0.00 | 0.00 |
RIGETTI COMPUTING, INC.DFND | COM | 21.58M | SH | $23.09M 4.75% | 21.58M | 0.00 | 0.00 |
FRACTYL HEALTH, INC.DFND | COM | 4.77M | SH | $20.37M 4.19% | 4.77M | 0.00 | 0.00 |
FIVERR INTERNATIONAL LTD.DFND | ORD SHS | 561.43K | SH | $13.15M 2.71% | 561.43K | 0.00 | 0.00 |
KYMERA THERAPEUTICS, INC.DFND | COM | 415.89K | SH | $12.41M 2.55% | 415.89K | 0.00 | 0.00 |
SPIRE GLOBAL, INC.DFND | COM | 893.31K | SH | $9.68M 1.99% | 893.31K | 0.00 | 0.00 |
TSCAN THERAPEUTICS, INC.DFND | COM | 1.25M | SH | $7.29M 1.50% | 1.25M | 0.00 | 0.00 |
NEUEHEALTH, INC.DFND | COM | 999.22K | SH | $5.44M 1.12% | 999.22K | 0.00 | 0.00 |
VELO3D, INC.DFND | COM | 1.08M | SH | $3.59M 0.74% | 1.08M | 0.00 | 0.00 |