Deer Management Co. LLC - Q1 2022 holdings

$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 SellPROCORE TECHNOLOGIES, INC.$706,106,000
-36.6%
12,182,642
-12.5%
24.38%
-14.7%
SellROCKET LAB USA, INC.$590,133,000
-41.0%
73,308,472
-10.0%
20.37%
-20.7%
OKTA SellOKTA, INC.$391,611,000
-36.2%
2,594,136
-5.3%
13.52%
-14.3%
 VELO3D, INC.$352,516,000
+19.2%
37,864,2400.0%12.17%
+60.2%
SellCS DISCO, INC.$316,060,000
-11.2%
9,304,099
-6.5%
10.91%
+19.4%
BHG SellBRIGHT HEALTH GROUP, INC.$153,075,000
+104.1%
79,313,472
-0.8%
5.28%
+174.4%
NewRIGETTI COMPUTING, INC.$135,968,00021,582,218
+100.0%
4.69%
FVRR  FIVERR INTERNATIONAL LTD.$109,999,000
-33.1%
1,446,0270.0%3.80%
-10.1%
 WEAVE COMMUNICATIONS, INC.$45,097,000
-60.7%
7,566,6590.0%1.56%
-47.2%
 OTONOMO TECHNOLOGIES LTD.$38,357,000
-51.8%
19,470,5390.0%1.32%
-35.3%
KYMR  KYMERA THERAPEUTICS, INC.$26,065,000
-33.3%
615,8950.0%0.90%
-10.4%
 SPIRE GLOBAL, INC.$15,284,000
-37.9%
7,277,9450.0%0.53%
-16.5%
New8X8, INC.$5,198,000412,893
+100.0%
0.18%
 WINC, INC.$5,179,000
-39.6%
1,633,9030.0%0.18%
-18.6%
 TSCAN THERAPEUTICS, INC.$3,487,000
-37.8%
1,245,5050.0%0.12%
-16.7%
SVOKU NewBOXED, INC.$1,843,000181,602
+100.0%
0.06%
ALPP BuyALPINE 4 HOLDINGS, INC.$745,000
-2.5%
709,363
+78.2%
0.03%
+30.0%
ExitBOXED, 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCORE TECHNOLOGIES, INC.8Q3 202338.2%
ROCKET LAB USA, INC.8Q3 202326.4%
OKTA, INC.8Q3 202317.8%
VELO3D, INC.8Q3 202312.2%
CS DISCO, INC.8Q3 202310.9%
BRIGHT HEALTH GROUP, INC.8Q3 20239.3%
WEAVE COMMUNICATIONS, INC.8Q3 20237.6%
FIVERR INTERNATIONAL LTD.8Q3 20234.2%
KYMERA THERAPEUTICS, INC.8Q3 20231.7%
OTONOMO TECHNOLOGIES LTD.8Q3 20232.0%

View Deer Management Co. LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Deer Management Co. LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BROADSOFT, INC.Sold outFebruary 14, 201200.0%

View Deer Management Co. LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
42014-06-17

View Deer Management Co. LLC's complete filings history.

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