$1.09 Billion is the total value of Deer Management Co. LLC's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCOR | Sell | PROCORE TECHNOLOGIES, INC. | $417,463,835 | +7.4% | 6,665,557 | -19.1% | 38.20% | +6.7% |
ROCKET LAB USA, INC. | $230,374,972 | +7.2% | 57,023,508 | 0.0% | 21.08% | +6.5% | ||
OKTA | Sell | OKTA, INC. | $175,902,262 | +0.1% | 2,039,683 | -20.7% | 16.10% | -0.5% |
VELO3D, INC. | $85,951,825 | +26.8% | 37,864,240 | 0.0% | 7.86% | +26.0% | ||
CS DISCO, INC. | $57,454,767 | +5.1% | 8,652,826 | 0.0% | 5.26% | +4.4% | ||
WEAVE COMMUNICATIONS, INC. | $37,606,295 | +8.5% | 7,566,659 | 0.0% | 3.44% | +7.8% | ||
FVRR | Sell | FIVERR INTERNATIONAL LTD. | $24,557,839 | -11.6% | 703,260 | -26.2% | 2.25% | -12.1% |
KYMR | KYMERA THERAPEUTICS, INC. | $18,248,969 | +18.7% | 615,895 | 0.0% | 1.67% | +18.0% | |
BHG | BRIGHT HEALTH GROUP, INC. | $17,586,299 | -66.1% | 79,937,724 | 0.0% | 1.61% | -66.4% | |
RIGETTI COMPUTING, INC. | $15,603,944 | -0.8% | 21,582,218 | 0.0% | 1.43% | -1.4% | ||
SPIRE GLOBAL, INC. | $4,861,667 | -30.4% | 7,277,945 | 0.0% | 0.44% | -30.8% | ||
TSCAN THERAPEUTICS, INC. | $2,615,561 | +35.5% | 1,245,505 | 0.0% | 0.24% | +34.3% | ||
Sell | OTONOMO TECHNOLOGIES LTD. | $2,485,671 | +9.8% | 5,221,998 | -6.1% | 0.23% | +9.1% | |
New | 8X8, INC. | $1,721,764 | – | 412,893 | +100.0% | 0.16% | – | |
ALPP | ALPINE 4 HOLDINGS, INC. | $361,775 | -3.6% | 709,363 | 0.0% | 0.03% | -5.7% | |
WINC, INC. | $24,509 | +36.4% | 1,633,903 | 0.0% | 0.00% | 0.0% | ||
EGHT | Exit | 8X8, INC. | $0 | – | -409,238 | -100.0% | -0.16% | – |
Exit | HASHICORP, INC. | $0 | – | -925,596 | -100.0% | -2.33% | – |
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 2023-05-15
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.