$1.09 Billion is the total value of Deer Management Co. LLC's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | Sell | PROCORE TECHNOLOGIES, INC. | $388,850,625 | -20.0% | 8,241,853 | -16.1% | 35.80% | +5.2% |
| Sell | ROCKET LAB USA, INC. | $214,978,625 | -18.9% | 57,023,508 | -12.5% | 19.79% | +6.5% | |
| OKTA | Sell | OKTA, INC. | $175,711,552 | +13.2% | 2,571,514 | -5.8% | 16.18% | +48.8% |
| VELO3D, INC. | $67,776,990 | -54.6% | 37,864,240 | 0.0% | 6.24% | -40.3% | ||
| CS DISCO, INC. | $54,685,860 | -36.8% | 8,652,826 | 0.0% | 5.04% | -16.9% | ||
| BHG | Buy | BRIGHT HEALTH GROUP, INC. | $51,951,528 | -37.6% | 79,937,724 | +0.8% | 4.78% | -18.0% |
| WEAVE COMMUNICATIONS, INC. | $34,655,298 | -9.3% | 7,566,659 | 0.0% | 3.19% | +19.2% | ||
| FVRR | Sell | FIVERR INTERNATIONAL LTD. | $27,777,996 | -27.5% | 953,260 | -23.9% | 2.56% | -4.8% |
| Sell | HASHICORP, INC. | $25,305,795 | -54.2% | 925,596 | -46.1% | 2.33% | -39.8% | |
| RIGETTI COMPUTING, INC. | $15,733,437 | -61.2% | 21,582,218 | 0.0% | 1.45% | -49.0% | ||
| KYMR | KYMERA THERAPEUTICS, INC. | $15,372,739 | +14.7% | 615,895 | 0.0% | 1.42% | +50.7% | |
| SPIRE GLOBAL, INC. | $6,986,827 | -11.1% | 7,277,945 | 0.0% | 0.64% | +16.7% | ||
| OTONOMO TECHNOLOGIES LTD. | $2,264,369 | +44.3% | 5,563,561 | 0.0% | 0.21% | +89.1% | ||
| TSCAN THERAPEUTICS, INC. | $1,930,533 | -49.2% | 1,245,505 | 0.0% | 0.18% | -33.1% | ||
| EGHT | Sell | 8X8, INC. | $1,767,908 | +24.2% | 409,238 | -0.9% | 0.16% | +63.0% |
| ALPP | ALPINE 4 HOLDINGS, INC. | $375,253 | -4.8% | 709,363 | 0.0% | 0.04% | +25.0% | |
| WINC, INC. | $17,973 | -98.8% | 1,633,903 | 0.0% | 0.00% | -98.0% |
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 2023-02-14
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.