$2.9 Billion is the total value of Deer Management Co. LLC's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCOR | Sell | PROCORE TECHNOLOGIES, INC. | $706,106,000 | -36.6% | 12,182,642 | -12.5% | 24.38% | -14.7% |
Sell | ROCKET LAB USA, INC. | $590,133,000 | -41.0% | 73,308,472 | -10.0% | 20.37% | -20.7% | |
OKTA | Sell | OKTA, INC. | $391,611,000 | -36.2% | 2,594,136 | -5.3% | 13.52% | -14.3% |
VELO3D, INC. | $352,516,000 | +19.2% | 37,864,240 | 0.0% | 12.17% | +60.2% | ||
Sell | CS DISCO, INC. | $316,060,000 | -11.2% | 9,304,099 | -6.5% | 10.91% | +19.4% | |
BHG | Sell | BRIGHT HEALTH GROUP, INC. | $153,075,000 | +104.1% | 79,313,472 | -0.8% | 5.28% | +174.4% |
New | RIGETTI COMPUTING, INC. | $135,968,000 | – | 21,582,218 | +100.0% | 4.69% | – | |
FVRR | FIVERR INTERNATIONAL LTD. | $109,999,000 | -33.1% | 1,446,027 | 0.0% | 3.80% | -10.1% | |
WEAVE COMMUNICATIONS, INC. | $45,097,000 | -60.7% | 7,566,659 | 0.0% | 1.56% | -47.2% | ||
OTONOMO TECHNOLOGIES LTD. | $38,357,000 | -51.8% | 19,470,539 | 0.0% | 1.32% | -35.3% | ||
KYMR | KYMERA THERAPEUTICS, INC. | $26,065,000 | -33.3% | 615,895 | 0.0% | 0.90% | -10.4% | |
SPIRE GLOBAL, INC. | $15,284,000 | -37.9% | 7,277,945 | 0.0% | 0.53% | -16.5% | ||
New | 8X8, INC. | $5,198,000 | – | 412,893 | +100.0% | 0.18% | – | |
WINC, INC. | $5,179,000 | -39.6% | 1,633,903 | 0.0% | 0.18% | -18.6% | ||
TSCAN THERAPEUTICS, INC. | $3,487,000 | -37.8% | 1,245,505 | 0.0% | 0.12% | -16.7% | ||
SVOKU | New | BOXED, INC. | $1,843,000 | – | 181,602 | +100.0% | 0.06% | – |
ALPP | Buy | ALPINE 4 HOLDINGS, INC. | $745,000 | -2.5% | 709,363 | +78.2% | 0.03% | +30.0% |
Exit | BOXED, INC. | $0 | – | -181,602 | -100.0% | -0.06% | – |
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 2022-05-16
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.