Deer Management Co. LLC
- SEC CIK
- 0001494127
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 14
- −1 vs. Q2 2023
- Portfolio value
- $820.5M
- −$290.1M (−26.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCORProcore Technologies, Inc. | COM | 3,907,039 | $255.2M | 31.1% | −1,576,296−28.7% | Reduced | History |
| RKLBRocket Lab Corp | COM | 40,738,544 | $178.4M | 21.7% | −8,142,482−16.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 1,789,683 | $145.9M | 17.8% | −250,000−12.3% | Reduced | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 37,864,240 | $59.1M | 7.2% | 00.0% | Unchanged | – |
| WEAVWeave Communications, Inc. | Stock | 7,137,699 | $58.2M | 7.1% | −428,960−5.7% | Reduced | History |
| LAWCS Disco, Inc. | COM | 8,652,826 | $57.5M | 7.0% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 21,582,218 | $28.7M | 3.5% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 561,426 | $13.7M | 1.7% | −141,834−20.2% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 615,895 | $8.56M | 1.0% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 999,218 | $5.97M | 0.7% | 00.0% | Unchanged | History |
| SPIRSpire Global, Inc. | COM CL A | 909,742 | $4.45M | 0.5% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| TCRXTScan Therapeutics, Inc. | COM | 1,245,505 | $3.19M | 0.4% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 412,893 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 168,586 | $674.3K | 0.1% | −169,147−50.1% | ReducedConverted for a 1-for-15 split | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.