Filed: 11/14/2024ACC: 0000950123-24-011814
📋 What this filing means
DEER MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $630.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$630.01M
Total AUM (reported)
82.10M
Total Shares
Allocation by class
COM$615.48M97.7%
ORD SHS$14.52M2.3%
Portfolio Concentration
Top 3$495.61M78.7%
4–10$129.19M20.5%
11–25$5.22M0.8%
Top 3 weight
78.7%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 82.10M
Sole
Full voting authority
82.10M
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ROCKET LAB USA, INC.
DFNDShares36.67M
TypeSH
Market value$356.77M
56.63%
Sole
36.67M
Shared
0.00
None
0.00
OKTA, INC.
DFNDShares943.86K
TypeSH
Market value$70.17M
11.14%
Sole
943.86K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS, INC.
DFNDShares5.36M
TypeSH
Market value$68.67M
10.90%
Sole
5.36M
Shared
0.00
None
0.00
CS DISCO, INC.
DFNDShares8.65M
TypeSH
Market value$50.88M
8.08%
Sole
8.65M
Shared
0.00
None
0.00
KYMERA THERAPEUTICS, INC.
DFNDShares415.89K
TypeSH
Market value$19.68M
3.12%
Sole
415.89K
Shared
0.00
None
0.00
RIGETTI COMPUTING, INC.
DFNDShares21.58M
TypeSH
Market value$16.90M
2.68%
Sole
21.58M
Shared
0.00
None
0.00
FIVERR INTERNATIONAL LTD.
DFNDShares561.43K
TypeSH
Market value$14.52M
2.31%
Sole
561.43K
Shared
0.00
None
0.00
FRACTYL HEALTH, INC.
DFNDShares4.77M
TypeSH
Market value$12.07M
1.92%
Sole
4.77M
Shared
0.00
None
0.00
SPIRE GLOBAL, INC.
DFNDShares893.31K
TypeSH
Market value$8.92M
1.42%
Sole
893.31K
Shared
0.00
None
0.00
TSCAN THERAPEUTICS, INC.
DFNDShares1.25M
TypeSH
Market value$6.20M
0.98%
Sole
1.25M
Shared
0.00
None
0.00
NEUEHEALTH, INC.
DFNDShares999.22K
TypeSH
Market value$5.22M
0.83%
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 | 36.67M | SH | $356.77M 56.63% | 36.67M | 0.00 | 0.00 |
OKTA, INC.DFND | COM | 943.86K | SH | $70.17M 11.14% | 943.86K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS, INC.DFND | COM | 5.36M | SH | $68.67M 10.90% | 5.36M | 0.00 | 0.00 |
CS DISCO, INC.DFND | COM | 8.65M | SH | $50.88M 8.08% | 8.65M | 0.00 | 0.00 |
KYMERA THERAPEUTICS, INC.DFND | COM | 415.89K | SH | $19.68M 3.12% | 415.89K | 0.00 | 0.00 |
RIGETTI COMPUTING, INC.DFND | COM | 21.58M | SH | $16.90M 2.68% | 21.58M | 0.00 | 0.00 |
FIVERR INTERNATIONAL LTD.DFND | ORD SHS | 561.43K | SH | $14.52M 2.31% | 561.43K | 0.00 | 0.00 |
FRACTYL HEALTH, INC.DFND | COM | 4.77M | SH | $12.07M 1.92% | 4.77M | 0.00 | 0.00 |
SPIRE GLOBAL, INC.DFND | COM | 893.31K | SH | $8.92M 1.42% | 893.31K | 0.00 | 0.00 |
TSCAN THERAPEUTICS, INC.DFND | COM | 1.25M | SH | $6.20M 0.98% | 1.25M | 0.00 | 0.00 |
NEUEHEALTH, INC.DFND | COM | 999.22K | SH | $5.22M 0.83% | 999.22K | 0.00 | 0.00 |