Filed: 5/15/2025ACC: 0000950123-25-005728
📋 What this filing means
DEER MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.08B
Total AUM (reported)
34.53M
Total Shares
Allocation by class
SHS CL A$856.09M79.1%
COM$212.75M19.7%
ORD SHS$13.29M1.2%
Portfolio Concentration
Top 3$1.04B95.9%
4–10$44.60M4.1%
Top 3 weight
95.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.53M
Sole
Full voting authority
34.53M
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
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SERVICETITAN, INC.
DFNDShares9M
TypeSH
Market value$856.09M
79.11%
Sole
9M
Shared
0.00
None
0.00
ROCKET LAB USA, INC.
DFNDShares8.17M
TypeSH
Market value$146.05M
13.50%
Sole
8.17M
Shared
0.00
None
0.00
CS DISCO, INC.
DFNDShares8.65M
TypeSH
Market value$35.39M
3.27%
Sole
8.65M
Shared
0.00
None
0.00
FIVERR INTERNATIONAL LTD.
DFNDShares561.43K
TypeSH
Market value$13.29M
1.23%
Sole
561.43K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS, INC.
DFNDShares415.89K
TypeSH
Market value$11.38M
1.05%
Sole
415.89K
Shared
0.00
None
0.00
NEUEHEALTH, INC.
DFNDShares999.22K
TypeSH
Market value$6.75M
0.62%
Sole
999.22K
Shared
0.00
None
0.00
SPIRE GLOBAL, INC.
DFNDShares713.31K
TypeSH
Market value$5.77M
0.53%
Sole
713.31K
Shared
0.00
None
0.00
FRACTYL HEALTH, INC.
DFNDShares4.77M
TypeSH
Market value$5.68M
0.52%
Sole
4.77M
Shared
0.00
None
0.00
TSCAN THERAPEUTICS, INC.
DFNDShares1.25M
TypeSH
Market value$1.72M
0.16%
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 | $856.09M 79.11% | 9M | 0.00 | 0.00 |
ROCKET LAB USA, INC.DFND | COM | 8.17M | SH | $146.05M 13.50% | 8.17M | 0.00 | 0.00 |
CS DISCO, INC.DFND | COM | 8.65M | SH | $35.39M 3.27% | 8.65M | 0.00 | 0.00 |
FIVERR INTERNATIONAL LTD.DFND | ORD SHS | 561.43K | SH | $13.29M 1.23% | 561.43K | 0.00 | 0.00 |
KYMERA THERAPEUTICS, INC.DFND | COM | 415.89K | SH | $11.38M 1.05% | 415.89K | 0.00 | 0.00 |
NEUEHEALTH, INC.DFND | COM | 999.22K | SH | $6.75M 0.62% | 999.22K | 0.00 | 0.00 |
SPIRE GLOBAL, INC.DFND | COM | 713.31K | SH | $5.77M 0.53% | 713.31K | 0.00 | 0.00 |
FRACTYL HEALTH, INC.DFND | COM | 4.77M | SH | $5.68M 0.52% | 4.77M | 0.00 | 0.00 |
TSCAN THERAPEUTICS, INC.DFND | COM | 1.25M | SH | $1.72M 0.16% | 1.25M | 0.00 | 0.00 |