Deer Management Co. LLC Long-Term Concentrated

CIK: 0001494127 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,894,090 (100.0% shares, 0.0% debt)

Holdings (15)

PCOR PROCORE TECHNOLOGIES, INC. 28.6%

Value ($000) $1,113,059 Shares 13,918,465 Est. Cost $87.63 Unrealized 0.0%

— ROCKET LAB USA, INC. 25.7%

Value ($000) $1,000,218 Shares 81,450,954 Est. Cost $12.28 Unrealized —

OKTA OKTA, INC. 15.8%

Value ($000) $614,155 Shares 2,739,683 Est. Cost $238.22 Unrealized 0.0%

LAW CS DISCO, INC. 9.1%

Value ($000) $355,905 Shares 9,955,372 Est. Cost $44.36 Unrealized 0.0%

— VELO3D, INC. 7.6%

Value ($000) $295,720 Shares 37,864,240 Est. Cost $7.81 Unrealized —

FVRR FIVERR INTERNATIONAL LTD. 4.2%

Value ($000) $164,413 Shares 1,446,027 Est. Cost $156.01 Unrealized 0.0%

WEAV WEAVE COMMUNICATIONS, INC. 2.9%

Value ($000) $114,862 Shares 7,566,659 Est. Cost $16.81 Unrealized 0.0%

— OTONOMO TECHNOLOGIES LTD. 2.0%

Value ($000) $79,635 Shares 19,470,539 Est. Cost $4.09 Unrealized —

— BRIGHT HEALTH GROUP, INC. 1.9%

Value ($000) $74,986 Shares 79,937,724 Est. Cost $0.94 Unrealized —

KYMR KYMERA THERAPEUTICS, INC. 1.0%

Value ($000) $39,103 Shares 615,895 Est. Cost $58.25 Unrealized 0.0%

— SPIRE GLOBAL, INC. 0.6%

Value ($000) $24,599 Shares 7,277,945 Est. Cost $3.38 Unrealized —

— WINC, INC. 0.2%

Value ($000) $8,578 Shares 1,633,903 Est. Cost $5.25 Unrealized —

TCRX TSCAN THERAPEUTICS, INC. 0.1%

Value ($000) $5,605 Shares 1,245,505 Est. Cost $7.22 Unrealized 0.0%

— BOXED, INC. 0.1%

Value ($000) $2,488 Shares 181,602 Est. Cost $13.70 Unrealized —

— ALPINE 4 HOLDINGS, INC. 0.0%

Value ($000) $764 Shares 398,116 Est. Cost $1.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES, INC.	13,918,465	$1,113,059	28.6%	$87.63	0.0%	COM	74275K108
—	ROCKET LAB USA, INC.	81,450,954	$1,000,218	25.7%	$12.28	—	COM	773122106
OKTA	OKTA, INC.	2,739,683	$614,155	15.8%	$238.22	0.0%	COM	679295105
LAW	CS DISCO, INC.	9,955,372	$355,905	9.1%	$44.36	0.0%	COM	126327105
—	VELO3D, INC.	37,864,240	$295,720	7.6%	$7.81	—	COM	92259N104
FVRR	FIVERR INTERNATIONAL LTD.	1,446,027	$164,413	4.2%	$156.01	0.0%	ORD SHS	M4R82T106
WEAV	WEAVE COMMUNICATIONS, INC.	7,566,659	$114,862	2.9%	$16.81	0.0%	COM	94724R108
—	OTONOMO TECHNOLOGIES LTD.	19,470,539	$79,635	2.0%	$4.09	—	ORD SHS	M7571L103
—	BRIGHT HEALTH GROUP, INC.	79,937,724	$74,986	1.9%	$0.94	—	COM	10920V107
KYMR	KYMERA THERAPEUTICS, INC.	615,895	$39,103	1.0%	$58.25	0.0%	COM	501575104
—	SPIRE GLOBAL, INC.	7,277,945	$24,599	0.6%	$3.38	—	COM	848560108
—	WINC, INC.	1,633,903	$8,578	0.2%	$5.25	—	COM	97265W105
TCRX	TSCAN THERAPEUTICS, INC.	1,245,505	$5,605	0.1%	$7.22	0.0%	COM	89854M101
—	BOXED, INC.	181,602	$2,488	0.1%	$13.70	—	COM	000181602
—	ALPINE 4 HOLDINGS, INC.	398,116	$764	0.0%	$1.92	—	COM	02083E105