DEER MANAGEMENT CO. LLC

PrivateCIK: 1494127
Location

LARCHMONT, NY

9
Positions
$812.16M
Total AUM (reported)
66.63M
Total Shares

Allocation by class

TOTAL AUM$812.16M9 positions
CL A$442.06M54.4%
SUB VTG B$275.93M34.0%
COM$62.17M7.7%
SHS CL A$32.01M3.9%

Portfolio Concentration

Top 388.4%4–1011.6%TOP 10100.0%0%100%
Top 3$717.99M88.4%
4–10$94.17M11.6%

Top 3 weight

88.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 66.63M

Sole

Full voting authority

66.63M

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:

STUBHUB HOLDINGS, INC.

DFND
CL A
Shares22.04M
TypeSH
Market value$283.64M
34.92%
Sole
22.04M
Shared
0.00
None
0.00

XANADU QUANTUM TECHNOLOGIES LTD

DFND
SUB VTG B
Shares22.79M
TypeSH
Market value$275.93M
33.97%
Sole
22.79M
Shared
0.00
None
0.00

HINGE HEALTH, INC.

DFND
CL A
Shares1.91M
TypeSH
Market value$158.42M
19.51%
Sole
1.91M
Shared
0.00
None
0.00

CS DISCO, INC.

DFND
COM
Shares8.65M
TypeSH
Market value$32.71M
4.03%
Sole
8.65M
Shared
0.00
None
0.00

SERVICETITAN, INC.

DFND
SHS CL A
Shares4.57M
TypeSH
Market value$32.01M
3.94%
Sole
4.57M
Shared
0.00
None
0.00

KYMERA THERAPEUTICS, INC.

DFND
COM
Shares125.89K
TypeSH
Market value$14.44M
1.78%
Sole
125.89K
Shared
0.00
None
0.00

SPIRE GLOBAL, INC.

DFND
COM
Shares538.31K
TypeSH
Market value$10.01M
1.23%
Sole
538.31K
Shared
0.00
None
0.00

FRACTYL HEALTH, INC.

DFND
COM
Shares4.77M
TypeSH
Market value$3.79M
0.47%
Sole
4.77M
Shared
0.00
None
0.00

TSCAN THERAPEUTICS, INC.

DFND
COM
Shares1.25M
TypeSH
Market value$1.22M
0.15%
Sole
1.25M
Shared
0.00
None
0.00