$1.37 Billion is the total value of Deer Management Co. LLC's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | Sell | PROCORE TECHNOLOGIES, INC. | $485,804,000 | -6.1% | 9,818,198 | -13.8% | 34.03% | +2.0% |
| Sell | ROCKET LAB USA, INC. | $265,225,000 | +1.1% | 65,165,990 | -5.9% | 18.58% | +9.7% | |
| OKTA | Buy | OKTA, INC. | $155,200,000 | -30.3% | 2,729,034 | +10.9% | 10.87% | -24.3% |
| Buy | VELO3D, INC. | $149,185,000 | +185.5% | 37,864,240 | +0.0% | 10.45% | +209.9% | |
| CS DISCO, INC. | $86,528,000 | -44.6% | 8,652,826 | 0.0% | 6.06% | -39.8% | ||
| BHG | BRIGHT HEALTH GROUP, INC. | $83,279,000 | -42.3% | 79,313,472 | 0.0% | 5.83% | -37.4% | |
| New | HASHICORP, INC. | $55,243,000 | – | 1,716,140 | +100.0% | 3.87% | – | |
| RIGETTI COMPUTING, INC. | $40,575,000 | -48.8% | 21,582,218 | 0.0% | 2.84% | -44.4% | ||
| FVRR | Sell | FIVERR INTERNATIONAL LTD. | $38,337,000 | -22.9% | 1,253,260 | -13.3% | 2.69% | -16.3% |
| WEAVE COMMUNICATIONS, INC. | $38,212,000 | +66.1% | 7,566,659 | 0.0% | 2.68% | +80.3% | ||
| KYMR | KYMERA THERAPEUTICS, INC. | $13,408,000 | +10.6% | 615,895 | 0.0% | 0.94% | +19.9% | |
| SPIRE GLOBAL, INC. | $7,860,000 | -6.9% | 7,277,945 | 0.0% | 0.55% | +1.1% | ||
| TSCAN THERAPEUTICS, INC. | $3,799,000 | -3.0% | 1,245,505 | 0.0% | 0.27% | +5.1% | ||
| Sell | OTONOMO TECHNOLOGIES LTD. | $1,569,000 | -87.9% | 5,563,561 | -52.9% | 0.11% | -86.9% | |
| WINC, INC. | $1,457,000 | -42.5% | 1,633,903 | 0.0% | 0.10% | -37.4% | ||
| EGHT | Sell | 8X8, INC. | $1,424,000 | -34.4% | 412,893 | -2.1% | 0.10% | -28.6% |
| ALPP | ALPINE 4 HOLDINGS, INC. | $394,000 | -21.8% | 709,363 | 0.0% | 0.03% | -15.2% |
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 2022-11-14
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.