$1.55 Billion is the total value of Deer Management Co. LLC's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | Sell | PROCORE TECHNOLOGIES, INC. | $517,196,000 | -26.8% | 11,394,494 | -6.5% | 33.38% | +36.9% |
| Sell | ROCKET LAB USA, INC. | $262,409,000 | -55.5% | 69,237,231 | -5.6% | 16.94% | -16.9% | |
| OKTA | Sell | OKTA, INC. | $222,549,000 | -43.2% | 2,461,821 | -5.1% | 14.36% | +6.2% |
| Sell | CS DISCO, INC. | $156,097,000 | -50.6% | 8,652,826 | -7.0% | 10.07% | -7.7% | |
| BHG | BRIGHT HEALTH GROUP, INC. | $144,350,000 | -5.7% | 79,313,472 | 0.0% | 9.32% | +76.3% | |
| RIGETTI COMPUTING, INC. | $79,207,000 | -41.7% | 21,582,218 | 0.0% | 5.11% | +8.9% | ||
| Sell | VELO3D, INC. | $52,252,000 | -85.2% | 37,864,067 | -0.0% | 3.37% | -72.3% | |
| FVRR | FIVERR INTERNATIONAL LTD. | $49,729,000 | -54.8% | 1,446,027 | 0.0% | 3.21% | -15.5% | |
| WEAVE COMMUNICATIONS, INC. | $23,003,000 | -49.0% | 7,566,659 | 0.0% | 1.48% | -4.6% | ||
| Sell | OTONOMO TECHNOLOGIES LTD. | $12,983,000 | -66.2% | 11,802,715 | -39.4% | 0.84% | -36.7% | |
| KYMR | KYMERA THERAPEUTICS, INC. | $12,127,000 | -53.5% | 615,895 | 0.0% | 0.78% | -13.0% | |
| SPIRE GLOBAL, INC. | $8,442,000 | -44.8% | 7,277,945 | 0.0% | 0.54% | +3.2% | ||
| TSCAN THERAPEUTICS, INC. | $3,917,000 | +12.3% | 1,245,505 | 0.0% | 0.25% | +110.8% | ||
| WINC, INC. | $2,533,000 | -51.1% | 1,633,903 | 0.0% | 0.16% | -8.9% | ||
| EGHT | New | 8X8, INC. | $2,172,000 | – | 421,690 | +100.0% | 0.14% | – |
| ALPP | ALPINE 4 HOLDINGS, INC. | $504,000 | -32.3% | 709,363 | 0.0% | 0.03% | +26.9% | |
| SVOKU | Exit | BOXED, INC. | $0 | – | -181,602 | -100.0% | -0.06% | – |
| Exit | 8X8, INC. | $0 | – | -412,893 | -100.0% | -0.18% | – |
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 2022-08-15
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.