Deer Management Co. LLC Long-Term Concentrated

CIK: 0001494127 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,896,723 (100.0% shares, 0.0% debt)

Holdings (17)

PCOR PROCORE TECHNOLOGIES, INC. 24.4%

Value ($000) $706,106 Shares 12,182,642 Est. Cost $87.63 Unrealized -27.5%

— ROCKET LAB USA, INC. 20.4%

Value ($000) $590,133 Shares 73,308,472 Est. Cost $12.28 Unrealized —

OKTA OKTA, INC. 13.5%

Value ($000) $391,611 Shares 2,594,136 Est. Cost $238.22 Unrealized -24.8%

— VELO3D, INC. 12.2%

Value ($000) $352,516 Shares 37,864,240 Est. Cost $7.81 Unrealized —

LAW CS DISCO, INC. 10.9%

Value ($000) $316,060 Shares 9,304,099 Est. Cost $44.36 Unrealized -26.0%

— BRIGHT HEALTH GROUP, INC. 5.3%

Value ($000) $153,075 Shares 79,313,472 Est. Cost $0.94 Unrealized —

RGTI RIGETTI COMPUTING, INC. 4.7%

Value ($000) $135,968 Shares 21,582,218 Est. Cost $8.90 Unrealized 0.0%

FVRR FIVERR INTERNATIONAL LTD. 3.8%

Value ($000) $109,999 Shares 1,446,027 Est. Cost $156.01 Unrealized -49.2%

WEAV WEAVE COMMUNICATIONS, INC. 1.6%

Value ($000) $45,097 Shares 7,566,659 Est. Cost $16.81 Unrealized -47.1%

— OTONOMO TECHNOLOGIES LTD. 1.3%

Value ($000) $38,357 Shares 19,470,539 Est. Cost $4.09 Unrealized —

KYMR KYMERA THERAPEUTICS, INC. 0.9%

Value ($000) $26,065 Shares 615,895 Est. Cost $58.25 Unrealized -27.5%

— SPIRE GLOBAL, INC. 0.5%

Value ($000) $15,284 Shares 7,277,945 Est. Cost $3.38 Unrealized —

— 8X8, INC. 0.2%

Value ($000) $5,198 Shares 412,893 Est. Cost $12.59 Unrealized —

— WINC, INC. 0.2%

Value ($000) $5,179 Shares 1,633,903 Est. Cost $5.25 Unrealized —

TCRX TSCAN THERAPEUTICS, INC. 0.1%

Value ($000) $3,487 Shares 1,245,505 Est. Cost $7.22 Unrealized -40.1%

— BOXED, INC. 0.1%

Value ($000) $1,843 Shares 181,602 Est. Cost $10.15 Unrealized —

— ALPINE 4 HOLDINGS, INC. 0.0%

Value ($000) $745 Shares 709,363 Est. Cost $1.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES, INC.	12,182,642	$706,106	24.4%	$87.63	-27.5%	COM	74275K108
—	ROCKET LAB USA, INC.	73,308,472	$590,133	20.4%	$12.28	—	COM	773122106
OKTA	OKTA, INC.	2,594,136	$391,611	13.5%	$238.22	-24.8%	COM	679295105
—	VELO3D, INC.	37,864,240	$352,516	12.2%	$7.81	—	COM	92259N104
LAW	CS DISCO, INC.	9,304,099	$316,060	10.9%	$44.36	-26.0%	COM	126327105
—	BRIGHT HEALTH GROUP, INC.	79,313,472	$153,075	5.3%	$0.94	—	COM	10920V107
RGTI	RIGETTI COMPUTING, INC.	21,582,218	$135,968	4.7%	$8.90	0.0%	COM	76655K103
FVRR	FIVERR INTERNATIONAL LTD.	1,446,027	$109,999	3.8%	$156.01	-49.2%	ORD SHS	M4R82T106
WEAV	WEAVE COMMUNICATIONS, INC.	7,566,659	$45,097	1.6%	$16.81	-47.1%	COM	94724R108
—	OTONOMO TECHNOLOGIES LTD.	19,470,539	$38,357	1.3%	$4.09	—	ORD SHS	M7571L103
KYMR	KYMERA THERAPEUTICS, INC.	615,895	$26,065	0.9%	$58.25	-27.5%	COM	501575104
—	SPIRE GLOBAL, INC.	7,277,945	$15,284	0.5%	$3.38	—	COM	848560108
—	8X8, INC.	412,893	$5,198	0.2%	$12.59	—	COM	028291400
—	WINC, INC.	1,633,903	$5,179	0.2%	$5.25	—	COM	97265W105
TCRX	TSCAN THERAPEUTICS, INC.	1,245,505	$3,487	0.1%	$7.22	-40.1%	COM	89854M101
—	BOXED, INC.	181,602	$1,843	0.1%	$10.15	—	COM	81787X205
—	ALPINE 4 HOLDINGS, INC.	709,363	$745	0.0%	$1.54	—	COM	02083E105