Deer Management Co. LLC - Q1 2023 holdings

$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 SellPROCORE 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%
57,023,5080.0%21.08%
+6.5%
OKTA SellOKTA, INC.$175,902,262
+0.1%
2,039,683
-20.7%
16.10%
-0.5%
 VELO3D, INC.$85,951,825
+26.8%
37,864,2400.0%7.86%
+26.0%
 CS DISCO, INC.$57,454,767
+5.1%
8,652,8260.0%5.26%
+4.4%
 WEAVE COMMUNICATIONS, INC.$37,606,295
+8.5%
7,566,6590.0%3.44%
+7.8%
FVRR SellFIVERR INTERNATIONAL LTD.$24,557,839
-11.6%
703,260
-26.2%
2.25%
-12.1%
KYMR  KYMERA THERAPEUTICS, INC.$18,248,969
+18.7%
615,8950.0%1.67%
+18.0%
BHG  BRIGHT HEALTH GROUP, INC.$17,586,299
-66.1%
79,937,7240.0%1.61%
-66.4%
 RIGETTI COMPUTING, INC.$15,603,944
-0.8%
21,582,2180.0%1.43%
-1.4%
 SPIRE GLOBAL, INC.$4,861,667
-30.4%
7,277,9450.0%0.44%
-30.8%
 TSCAN THERAPEUTICS, INC.$2,615,561
+35.5%
1,245,5050.0%0.24%
+34.3%
SellOTONOMO TECHNOLOGIES LTD.$2,485,671
+9.8%
5,221,998
-6.1%
0.23%
+9.1%
New8X8, INC.$1,721,764412,893
+100.0%
0.16%
ALPP  ALPINE 4 HOLDINGS, INC.$361,775
-3.6%
709,3630.0%0.03%
-5.7%
 WINC, INC.$24,509
+36.4%
1,633,9030.0%0.00%0.0%
EGHT Exit8X8, INC.$0-409,238
-100.0%
-0.16%
ExitHASHICORP, 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
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 2023 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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