Deer Management Co. LLC
- SEC CIK
- 0001494127
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 9
- 0 vs. Q1 2026
- Total value
- $812.16M
- +$189.87M (+30.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STUBSTUBHUB HLDGS INC | CL A | 22,038,489 | $283.64M | 34.92% | 00.0% | Unchanged | View |
| XNDUXANADU QUANTUM TECHNOLO LTD | SUB VTG B | 22,785,156 | $275.93M | 33.97% | +22,785,156 | New | View |
| HNGEHINGE HEALTH INC | CL A | 1,908,707 | $158.42M | 19.51% | −725,000−27.5% | Reduced | View |
| LAWCS DISCO INC | COM | 8,652,826 | $32.71M | 4.03% | 00.0% | Unchanged | View |
| TTANSERVICETITAN INC | SHS CL A | 4,568,064 | $32.01M | 3.94% | −500,000−9.9% | Reduced | View |
| KYMRKYMERA THERAPEUTICS INC | COM | 125,895 | $14.44M | 1.78% | 00.0% | Unchanged | View |
| SPIRSPIRE GLOBAL INC | COM CL A | 538,310 | $10.01M | 1.23% | −175,000−24.5% | Reduced | View |
| GUTSFRACTYL HEALTH INC | COM | 4,770,901 | $3.79M | 0.47% | 00.0% | Unchanged | View |
| TCRXTSCAN THERAPEUTICS INC | COM | 1,245,504 | $1.22M | 0.15% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FVRRFIVERR INTL LTD | ORD SHS | 561,426 | $5.63M | 0.90% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 9 | $812.16M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 9 | $622.29M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 8 | $1.03B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 9 | $1.12B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 9 | $1.26B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 9 | $1.08B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 10 | $1.28B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 11 | $630.01M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 12 | $486.11M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 12 | $551.7M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 13 | $772.77M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 14 | $820.54M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 15 | $1.11B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 16 | $1.09B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 17 | $1.09B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 17 | $1.43B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 16 | $1.55B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 17 | $2.9B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 15 | $3.89B | – | SEC |