Deer Management Co. LLC
- SEC CIK
- 0001494127
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 11
- −1 vs. Q2 2024
- Portfolio value
- $630.0M
- +$143.9M (+29.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 36,667,303 | $356.8M | 56.6% | −4,071,241−10.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 943,863 | $70.2M | 11.1% | −15,820−1.6% | Reduced | History |
| WEAVWeave Communications, Inc. | Stock | 5,364,651 | $68.7M | 10.9% | −635,718−10.6% | Reduced | History |
| LAWCS Disco, Inc. | COM | 8,652,826 | $50.9M | 8.1% | 00.0% | Unchanged | History |
| KYMRKymera Therapeutics, Inc. | COM | 415,895 | $19.7M | 3.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 21,582,218 | $16.9M | 2.7% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 561,426 | $14.5M | 2.3% | 00.0% | Unchanged | History |
| GUTSFractyl Health, Inc. | COM | 4,770,901 | $12.1M | 1.9% | 00.0% | Unchanged | History |
| SPIRSpire Global, Inc. | COM CL A | 893,310 | $8.92M | 1.4% | 00.0% | Unchanged | History |
| TCRXTScan Therapeutics, Inc. | COM | 1,245,504 | $6.20M | 1.0% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 999,218 | $5.22M | 0.8% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Velo3D, Inc.92259N104 | COMMON STOCK | 1,081,837 | $3.59M | 0.7% | – |