$3.89 Billion is the total value of Deer Management Co. LLC's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | New | PROCORE TECHNOLOGIES, INC. | $1,113,059,000 | – | 13,918,465 | +100.0% | 28.58% | – |
| New | ROCKET LAB USA, INC. | $1,000,218,000 | – | 81,450,954 | +100.0% | 25.69% | – | |
| OKTA | New | OKTA, INC. | $614,155,000 | – | 2,739,683 | +100.0% | 15.77% | – |
| New | CS DISCO, INC. | $355,905,000 | – | 9,955,372 | +100.0% | 9.14% | – | |
| New | VELO3D, INC. | $295,720,000 | – | 37,864,240 | +100.0% | 7.59% | – | |
| FVRR | New | FIVERR INTERNATIONAL LTD. | $164,413,000 | – | 1,446,027 | +100.0% | 4.22% | – |
| New | WEAVE COMMUNICATIONS, INC. | $114,862,000 | – | 7,566,659 | +100.0% | 2.95% | – | |
| New | OTONOMO TECHNOLOGIES LTD. | $79,635,000 | – | 19,470,539 | +100.0% | 2.04% | – | |
| BHG | New | BRIGHT HEALTH GROUP, INC. | $74,986,000 | – | 79,937,724 | +100.0% | 1.93% | – |
| KYMR | New | KYMERA THERAPEUTICS, INC. | $39,103,000 | – | 615,895 | +100.0% | 1.00% | – |
| New | SPIRE GLOBAL, INC. | $24,599,000 | – | 7,277,945 | +100.0% | 0.63% | – | |
| New | WINC, INC. | $8,578,000 | – | 1,633,903 | +100.0% | 0.22% | – | |
| New | TSCAN THERAPEUTICS, INC. | $5,605,000 | – | 1,245,505 | +100.0% | 0.14% | – | |
| New | BOXED, INC. | $2,488,000 | – | 181,602 | +100.0% | 0.06% | – | |
| ALPP | New | ALPINE 4 HOLDINGS, INC. | $764,000 | – | 398,116 | +100.0% | 0.02% | – |
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 2022-02-14
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.