Deer IX & Co. Ltd.
- SEC CIK
- 0001655220
- Latest filing
- Nov 15, 2021
The latest 13F from Deer IX & Co. Ltd. covers Q3 2021 (filed Nov 15, 2021): 6 long positions worth $971.4M. The top 10 holdings make up 100.0% of the portfolio, and the largest is NeueHealth, Inc. (NEUE) at 48.9%. Livermore has 4 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2021
Share counts compared with Q2 2021: 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.
- New
- 4
- Est. +$460.4M
- Added
- 0
- Reduced
- 1
- Est. −$36.4M
- Sold out
- 1
- Est. −$46.8M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Metrics
13F metrics for Q3 2021, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $971.4M
- −$133.8M (−12.1%) vs. prior quarter
- Positions
- 6
- +3 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 8.0%
- Q3 2021, one quarter
- Average holding period
- 1.6 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 (Q1 2021), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.11B (Q2 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2021 | Nov 15, 2021 | 6 | $971.4M | NEUEVelo3D, Inc.OTMO | vs. Q2 2021 | SEC |
| Q2 2021 | Nov 24, 2021Amended | 3 | $1.11B | NEUEKYMRNCNO | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 2 | $116.7M | KYMRNCNO | – | SEC |
13D and 13G filings
Companies where Deer IX & Co. Ltd. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Deer IX & Co. Ltd. does not currently report owning 5% or more of any company.
Latest filings
9 filings on file made by Deer IX & Co. Ltd. or listing it as a reporting person, newest first.
| Company | Filed (ET) | Filer | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|---|
| ACVAACV Auctions Inc. | Feb 14, 20255:10 PM ET | Bessemer Venture Partners IX L.P.and 3 others | 13G/A | 0.00%0 shares | –Below 5% | Dec 31, 2024 | SEC |
| WEAVWeave Communications, Inc. | Feb 14, 20254:58 PM ET | Deer IX & Co. Ltd.and 3 others | 13G/A | 0.00%0 shares | –Below 5% | Dec 31, 2024 | SEC |
| VELOVelo3D, Inc. | Feb 14, 20254:57 PM ET | Deer IX & Co. Ltd.and 3 others | 13D/A | 0.50%1.08M shares | –Below 5% | Dec 24, 2024 | SEC |
| OTMOOtonomo Technologies Ltd. | Sep 14, 2022 | Deer IX & Co. Ltd. | 13D/AOld format | – | – | – | SEC |
| WEAVWeave Communications, Inc. | Feb 15, 2022 | Deer IX & Co. Ltd. | 13GOld format | – | New | – | SEC |
| TCRXTScan Therapeutics, Inc. | Feb 14, 2022 | Deer IX & Co. Ltd. | 13GOld format | – | New | – | SEC |
| VELOVelo3D, Inc. | Oct 12, 2021 | Deer IX & Co. Ltd. | 13DOld format | – | New | – | SEC |
| SPIRSpire Global, Inc. | Aug 25, 2021 | Deer IX & Co. Ltd. | 13GOld format | – | New | – | SEC |
| OTMOOtonomo Technologies Ltd. | Aug 23, 2021 | Deer IX & Co. Ltd. | 13DOld format | – | New | – | SEC |