Skip to main content

Deer Management Co. LLC

SEC CIK
0001494127
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
12
−1 vs. Q4 2023
Portfolio value
$551.7M
−$221.1M (−28.6%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Deer Management Co. LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RKLBRocket Lab CorpCOM40,738,544$167.4M30.3%00.0%UnchangedHistory
OKTAOkta, Inc.CL A992,183$103.8M18.8%−47,500−4.6%ReducedHistory
LAWCS Disco, Inc.COM8,652,826$70.3M12.8%00.0%UnchangedHistory
WEAVWeave Communications, Inc.Stock6,000,369$68.9M12.5%−1,137,330−15.9%ReducedHistory
GUTSFractyl Health, Inc.COM4,770,901$35.3M6.4%+4,770,901NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK21,582,218$33.0M6.0%00.0%UnchangedHistory
VELOVelo3D, Inc.COMMON STOCK37,864,240$17.3M3.1%00.0%UnchangedHistory
KYMRKymera Therapeutics, Inc.COM415,895$16.7M3.0%−200,000−32.5%ReducedHistory
FVRRFiverr International Ltd.ORD SHS561,426$11.8M2.1%00.0%UnchangedHistory
SPIRSpire Global, Inc.COM CL A893,310$10.7M1.9%−16,432−1.8%ReducedHistory
TCRXTScan Therapeutics, Inc.COM1,245,504$9.89M1.8%−10.0%ReducedHistory
NEUENeueHealth, Inc.COM NEW999,218$6.49M1.2%+999,218NewHistory

Sold out since Q4 2023 (3)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Deer Management Co. LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PCORProcore Technologies, Inc.COM3,118,891$215.9M27.9%History
NEUENeueHealth, Inc.COM999,218$7.62M1.0%History
TYGOTigo Energy, Inc.COM305,811$639.1K0.1%History