$821 Million is the total value of Deer Management Co. LLC's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | Sell | PROCORE TECHNOLOGIES, INC. | $255,207,788 | -28.5% | 3,907,039 | -28.7% | 31.10% | -3.2% |
| Sell | ROCKET LAB USA, INC. | $178,434,823 | -39.2% | 40,738,544 | -16.7% | 21.75% | -17.7% | |
| OKTA | Sell | OKTA, INC. | $145,877,061 | +3.1% | 1,789,683 | -12.3% | 17.78% | +39.6% |
| VELO3D, INC. | $59,068,214 | -27.8% | 37,864,240 | 0.0% | 7.20% | -2.2% | ||
| Sell | WEAVE COMMUNICATIONS, INC. | $58,172,247 | -30.8% | 7,137,699 | -5.7% | 7.09% | -6.3% | |
| CS DISCO, INC. | $57,454,765 | -19.2% | 8,652,826 | 0.0% | 7.00% | +9.3% | ||
| RIGETTI COMPUTING, INC. | $28,704,350 | +13.2% | 21,582,218 | 0.0% | 3.50% | +53.2% | ||
| FVRR | Sell | FIVERR INTERNATIONAL LTD. | $13,738,094 | -24.9% | 561,426 | -20.2% | 1.67% | +1.6% |
| KYMR | KYMERA THERAPEUTICS, INC. | $8,560,941 | -39.5% | 615,895 | 0.0% | 1.04% | -18.2% | |
| BHG | BRIGHT HEALTH GROUP, INC. | $5,965,331 | -51.1% | 999,218 | 0.0% | 0.73% | -33.8% | |
| Sell | SPIRE GLOBAL, INC. | $4,448,638 | +18.7% | 909,742 | -87.5% | 0.54% | +60.8% | |
| TSCAN THERAPEUTICS, INC. | $3,188,493 | +2.4% | 1,245,505 | 0.0% | 0.39% | +38.9% | ||
| EGHT | 8X8, INC. | $1,040,490 | -40.4% | 412,893 | 0.0% | 0.13% | -19.1% | |
| Sell | OTONOMO TECHNOLOGIES LTD. | $674,344 | -66.7% | 168,586 | -96.7% | 0.08% | -54.9% | |
| ALPP | Exit | ALPINE 4 HOLDINGS, INC. | $0 | – | -709,363 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deer VII & Co. Ltd. #1
- Deer VIII & Co. Ltd. #2
- Deer IX & Co. Ltd. #3
- Deer X & Co. Ltd. #4
- Deer VII & Co. L.P. #5
- Deer VIII & Co. L.P. #6
- Deer IX & Co. L.P. #7
- Deer X & Co. L.P. #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCORE TECHNOLOGIES, INC. | 8 | Q3 2023 | 38.2% |
| ROCKET LAB USA, INC. | 8 | Q3 2023 | 26.4% |
| OKTA, INC. | 8 | Q3 2023 | 17.8% |
| VELO3D, INC. | 8 | Q3 2023 | 12.2% |
| CS DISCO, INC. | 8 | Q3 2023 | 10.9% |
| BRIGHT HEALTH GROUP, INC. | 8 | Q3 2023 | 9.3% |
| WEAVE COMMUNICATIONS, INC. | 8 | Q3 2023 | 7.6% |
| FIVERR INTERNATIONAL LTD. | 8 | Q3 2023 | 4.2% |
| KYMERA THERAPEUTICS, INC. | 8 | Q3 2023 | 1.7% |
| OTONOMO TECHNOLOGIES LTD. | 8 | Q3 2023 | 2.0% |
View Deer Management Co. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROADSOFT, INC.Sold out | February 14, 2012 | 0 | 0.0% |
View Deer Management Co. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 4 | 2014-06-17 |
View Deer Management Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.