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Livermore
Livermore
ZHEN

Deer Management Co. LLC

SEC CIK
0001494127
Latest filing
Aug 14, 2026

The latest 13F from Deer Management Co. LLC covers Q2 2026 (filed Aug 14, 2026): 9 long positions worth $812.2M. The top 10 holdings make up 100.0% of the portfolio, and the largest is StubHub Holdings, Inc. (STUB) at 34.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$275.9M
Added
0
Reduced
3
Est. −$66.9M
Sold out
1
Est. −$5.63M

Top 5 holdings

Share of this quarter's portfolio value

  1. STUBStubHub Holdings, Inc.
    34.9%$283.6MHistory
  2. XNDUXanadu Quantum Technologies Ltd
    34.0%$275.9MHistory
  3. HNGEHinge Health, Inc.
    19.5%$158.4MHistory
  4. LAWCS Disco, Inc.
    4.0%$32.7MHistory
  5. TTANServiceTitan, Inc.
    3.9%$32.0MHistory

Share of portfolio

Top 5 holdings and the other 4 positions, by share of portfolio value

  1. STUB34.9%
  2. XNDU34.0%
  3. HNGE19.5%
  4. LAW4.0%
  5. TTAN3.9%
  6. Other 4 positions3.6%

Biggest buys

New and added positions, by estimated amount bought

  1. XNDUXanadu Quantum Technologies Ltd
    +$275.9MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XNDUXanadu Quantum Technologies Ltd
    +33.97 pp0.0% → 34.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HNGEHinge Health, Inc.
    −$60.2MReducedHistory
  2. FVRRFiverr International Ltd.
    −$5.63MSold outHistory
  3. TTANServiceTitan, Inc.
    −$3.50MReducedHistory
  4. SPIRSpire Global, Inc.
    −$3.25MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TTANServiceTitan, Inc.
    −47.74 pp51.7% → 3.9%History
  2. FVRRFiverr International Ltd.
    −0.90 pp0.9% → 0.0%History
  3. SPIRSpire Global, Inc.
    −0.21 pp1.4% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$812.2M
+$189.9M (+30.5%) vs. prior quarter
Positions
9
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
10.1%
Q2 2026, one quarter
Average holding period
3.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.89B (Q4 2021)

Q4 2021: $3.89BQ1 2022: $2.90BQ2 2022: $1.55BQ3 2022: $1.43BQ4 2022: $1.09BQ1 2023: $1.09BQ2 2023: $1.11BQ3 2023: $820.5MQ4 2023: $772.8MQ1 2024: $551.7MQ2 2024: $486.1MQ3 2024: $630.0MQ4 2024: $1.28BQ1 2025: $1.08BQ2 2025: $1.26BQ3 2025: $1.12BQ4 2025: $1.03BQ1 2026: $622.3MQ2 2026: $812.2M
Q4 2021Q2 2026
13F filings of Deer Management Co. LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20269$812.2MSTUBXNDUHNGEvs. Q1 2026SEC
Q1 2026May 15, 20269$622.3MTTANSTUBHNGEvs. Q4 2025SEC
Q4 2025Feb 17, 20268$1.03BTTANSTUBLAWvs. Q3 2025SEC
Q3 2025Nov 14, 20259$1.12BTTANSTUBLAWvs. Q2 2025SEC
Q2 2025Aug 14, 20259$1.26BTTANRKLBLAWvs. Q1 2025SEC
Q1 2025May 15, 20259$1.08BTTANRKLBLAWvs. Q4 2024SEC
Q4 2024Feb 14, 202510$1.28BTTANRKLBLAWvs. Q3 2024SEC
Q3 2024Nov 14, 202411$630.0MRKLBOKTAWEAVvs. Q2 2024SEC
Q2 2024Aug 14, 202412$486.1MRKLBOKTAWEAVvs. Q1 2024SEC
Q1 2024May 15, 202412$551.7MRKLBOKTALAWvs. Q4 2023SEC
Q4 2023Feb 14, 202413$772.8MRKLBPCOROKTAvs. Q3 2023SEC
Q3 2023Nov 14, 202314$820.5MPCORRKLBOKTAvs. Q2 2023SEC
Q2 2023Aug 14, 202315$1.11BPCORRKLBOKTAvs. Q1 2023SEC
Q1 2023May 15, 202316$1.09BPCORRKLBOKTAvs. Q4 2022SEC
Q4 2022Feb 14, 202317$1.09BPCORRKLBOKTAvs. Q3 2022SEC
Q3 2022Nov 14, 202217$1.43BPCORRKLBOKTAvs. Q2 2022SEC
Q2 2022Aug 15, 202216$1.55BPCORRKLBOKTAvs. Q1 2022SEC
Q1 2022May 16, 202217$2.90BPCORRKLBOKTAvs. Q4 2021SEC
Q4 2021Feb 14, 202215$3.89BPCORRKLBOKTA–SEC

13D and 13G filings

Companies where Deer Management Co. LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Deer Management Co. LLC does not currently report owning 5% or more of any company.

Latest filings

4 filings on file made by Deer Management Co. LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Deer Management Co. LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
STUBStubHub Holdings, Inc.Apr 29, 20264:45 PM ETBessemer Venture Partners VIII L.P.and 10 others13G/A6.10%20.3M shares−0.50 ppfrom 6.60%Sep 30, 2025SEC
TTANServiceTitan, Inc.Feb 17, 20264:34 PM ET15 Angels II LLCand 6 others13G/A7.20%5.80M shares−4.60 ppfrom 11.80%Dec 31, 2025SEC
STUBStubHub Holdings, Inc.Nov 14, 20255:56 PM ETBessemer Venture Partners VIII L.P.and 9 others13G6.60%20.3M sharesNewSep 30, 2025SEC
TTANServiceTitan, Inc.Feb 14, 20255:10 PM ET15 Angels II LLCand 6 others13G11.80%9.00M sharesNewDec 31, 2024SEC