DEER MANAGEMENT CO. LLC

PrivateCIK: 1494127
Location

LARCHMONT, NY

9
Positions
$622.29M
Total AUM (reported)
45.81M
Total Shares

Allocation by class

TOTAL AUM$622.29M9 positions
SHS CL A$321.62M51.7%
CL A$239.08M38.4%
COM$55.97M9.0%
ORD SHS$5.63M0.9%

Portfolio Concentration

Top 390.1%4–109.9%TOP 10100.0%0%100%
Top 3$560.70M90.1%
4–10$61.59M9.9%

Top 3 weight

90.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 46.54M

Sole

Full voting authority

46.54M

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.

DFND
SHS CL A
Shares5.07M
TypeSH
Market value$321.62M
51.68%
Sole
5.80M
Shared
0.00
None
0.00

STUBHUB HOLDINGS, INC.

DFND
CL A
Shares22.04M
TypeSH
Market value$137.52M
22.10%
Sole
22.04M
Shared
0.00
None
0.00

HINGE HEALTH, INC.

DFND
CL A
Shares2.63M
TypeSH
Market value$101.56M
16.32%
Sole
2.63M
Shared
0.00
None
0.00

CS DISCO, INC.

DFND
COM
Shares8.65M
TypeSH
Market value$33.05M
5.31%
Sole
8.65M
Shared
0.00
None
0.00

KYMERA THERAPEUTICS, INC.

DFND
COM
Shares125.89K
TypeSH
Market value$10.49M
1.69%
Sole
125.89K
Shared
0.00
None
0.00

SPIRE GLOBAL, INC.

DFND
COM
Shares713.31K
TypeSH
Market value$8.97M
1.44%
Sole
713.31K
Shared
0.00
None
0.00

FIVERR INTERNATIONAL LTD.

DFND
ORD SHS
Shares561.43K
TypeSH
Market value$5.63M
0.90%
Sole
561.43K
Shared
0.00
None
0.00

FRACTYL HEALTH, INC.

DFND
COM
Shares4.77M
TypeSH
Market value$2.19M
0.35%
Sole
4.77M
Shared
0.00
None
0.00

TSCAN THERAPEUTICS, INC.

DFND
COM
Shares1.25M
TypeSH
Market value$1.26M
0.20%
Sole
1.25M
Shared
0.00
None
0.00