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Deer Management Co. LLC

SEC CIK
0001494127
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
15
−1 vs. Q1 2023
Portfolio value
$1.11B
+$17.8M (+1.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Deer Management Co. LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCORProcore Technologies, Inc.COM5,483,335$356.8M32.1%−1,182,222−17.7%ReducedHistory
RKLBRocket Lab CorpCOM48,881,026$293.3M26.4%−8,142,482−14.3%ReducedHistory
OKTAOkta, Inc.CL A2,039,683$141.5M12.7%00.0%UnchangedHistory
WEAVWeave Communications, Inc.Stock7,566,659$84.1M7.6%00.0%UnchangedHistory
Velo3D, Inc.92259N104COMMON STOCK37,864,240$81.8M7.4%00.0%Unchanged–
LAWCS Disco, Inc.COM8,652,826$71.1M6.4%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK21,582,218$25.4M2.3%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS703,260$18.3M1.6%00.0%UnchangedHistory
KYMRKymera Therapeutics, Inc.COM615,895$14.2M1.3%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM999,218$12.2M1.1%00.0%UnchangedConverted for a 1-for-80 splitHistory
SPIRSpire Global, Inc.COM CL A7,277,945$3.75M0.3%00.0%UnchangedHistory
TCRXTScan Therapeutics, Inc.COM1,245,505$3.11M0.3%00.0%UnchangedHistory
OTMOOtonomo Technologies Ltd.ORDINARY SHARES5,066,002$2.03M0.2%−155,996−3.0%ReducedHistory
EGHT8X8 IncCOM412,893$1.75M0.2%+412,893NewHistory
ALPPAlpine 4 Holdings, Inc.COM709,363$1.43M0.1%+620,693+700.0%AddedConverted for a 1-for-8 splitHistory

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Deer Management Co. LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
EGHT8X8 IncCOM412,893$1.72M0.2%History
WBEVWinc, Inc.COMMON STOCK1,633,903$24.5K<0.1%History