Filed: 2/14/2025ACC: 0000950123-25-002804
📋 What this filing means
DEER MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.28B
Total AUM (reported)
35.16M
Total Shares
Allocation by class
SHS CL A$925.94M72.3%
COM$336.92M26.3%
ORD SHS$17.81M1.4%
Portfolio Concentration
Top 3$1.18B91.9%
4–10$103.50M8.1%
Top 3 weight
91.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 35.16M
Sole
Full voting authority
35.16M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SERVICETITAN, INC.
DFNDShares9M
TypeSH
Market value$925.94M
72.30%
Sole
9M
Shared
0.00
None
0.00
ROCKET LAB USA, INC.
DFNDShares8.17M
TypeSH
Market value$208.05M
16.25%
Sole
8.17M
Shared
0.00
None
0.00
CS DISCO, INC.
DFNDShares8.65M
TypeSH
Market value$43.18M
3.37%
Sole
8.65M
Shared
0.00
None
0.00
OKTA, INC.
DFNDShares448.74K
TypeSH
Market value$35.36M
2.76%
Sole
448.74K
Shared
0.00
None
0.00
FIVERR INTERNATIONAL LTD.
DFNDShares561.43K
TypeSH
Market value$17.81M
1.39%
Sole
561.43K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS, INC.
DFNDShares415.89K
TypeSH
Market value$16.73M
1.31%
Sole
415.89K
Shared
0.00
None
0.00
SPIRE GLOBAL, INC.
DFNDShares893.31K
TypeSH
Market value$12.57M
0.98%
Sole
893.31K
Shared
0.00
None
0.00
FRACTYL HEALTH, INC.
DFNDShares4.77M
TypeSH
Market value$9.83M
0.77%
Sole
4.77M
Shared
0.00
None
0.00
NEUEHEALTH, INC.
DFNDShares999.22K
TypeSH
Market value$7.41M
0.58%
Sole
999.22K
Shared
0.00
None
0.00
TSCAN THERAPEUTICS, INC.
DFNDShares1.25M
TypeSH
Market value$3.79M
0.30%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICETITAN, INC.DFND | SHS CL A | 9M | SH | $925.94M 72.30% | 9M | 0.00 | 0.00 |
ROCKET LAB USA, INC.DFND | COM | 8.17M | SH | $208.05M 16.25% | 8.17M | 0.00 | 0.00 |
CS DISCO, INC.DFND | COM | 8.65M | SH | $43.18M 3.37% | 8.65M | 0.00 | 0.00 |
OKTA, INC.DFND | COM | 448.74K | SH | $35.36M 2.76% | 448.74K | 0.00 | 0.00 |
FIVERR INTERNATIONAL LTD.DFND | ORD SHS | 561.43K | SH | $17.81M 1.39% | 561.43K | 0.00 | 0.00 |
KYMERA THERAPEUTICS, INC.DFND | COM | 415.89K | SH | $16.73M 1.31% | 415.89K | 0.00 | 0.00 |
SPIRE GLOBAL, INC.DFND | COM | 893.31K | SH | $12.57M 0.98% | 893.31K | 0.00 | 0.00 |
FRACTYL HEALTH, INC.DFND | COM | 4.77M | SH | $9.83M 0.77% | 4.77M | 0.00 | 0.00 |
NEUEHEALTH, INC.DFND | COM | 999.22K | SH | $7.41M 0.58% | 999.22K | 0.00 | 0.00 |
TSCAN THERAPEUTICS, INC.DFND | COM | 1.25M | SH | $3.79M 0.30% | 1.25M | 0.00 | 0.00 |