Deer Management Co. LLC Long-Term Concentrated

CIK: 0001494127 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,549,470 (100.0% shares, 0.0% debt)

Holdings (16)

PCOR PROCORE TECHNOLOGIES, INC. 33.4%

Value ($000) $517,196 Shares 11,394,494 Est. Cost $87.63 Unrealized -44.0%

— ROCKET LAB USA, INC. 16.9%

Value ($000) $262,409 Shares 69,237,231 Est. Cost $12.28 Unrealized —

OKTA OKTA, INC. 14.4%

Value ($000) $222,549 Shares 2,461,821 Est. Cost $238.22 Unrealized -54.7%

LAW CS DISCO, INC. 10.1%

Value ($000) $156,097 Shares 8,652,826 Est. Cost $44.36 Unrealized -41.9%

— BRIGHT HEALTH GROUP, INC. 9.3%

Value ($000) $144,350 Shares 79,313,472 Est. Cost $0.94 Unrealized —

RGTI RIGETTI COMPUTING, INC. 5.1%

Value ($000) $79,207 Shares 21,582,218 Est. Cost $8.90 Unrealized -28.6%

— VELO3D, INC. 3.4%

Value ($000) $52,252 Shares 37,864,067 Est. Cost $7.81 Unrealized —

FVRR FIVERR INTERNATIONAL LTD. 3.2%

Value ($000) $49,729 Shares 1,446,027 Est. Cost $156.01 Unrealized -69.5%

WEAV WEAVE COMMUNICATIONS, INC. 1.5%

Value ($000) $23,003 Shares 7,566,659 Est. Cost $16.81 Unrealized -71.4%

— OTONOMO TECHNOLOGIES LTD. 0.8%

Value ($000) $12,983 Shares 11,802,715 Est. Cost $4.09 Unrealized —

KYMR KYMERA THERAPEUTICS, INC. 0.8%

Value ($000) $12,127 Shares 615,895 Est. Cost $58.25 Unrealized -59.9%

— SPIRE GLOBAL, INC. 0.5%

Value ($000) $8,442 Shares 7,277,945 Est. Cost $3.38 Unrealized —

TCRX TSCAN THERAPEUTICS, INC. 0.3%

Value ($000) $3,917 Shares 1,245,505 Est. Cost $7.22 Unrealized -62.1%

— WINC, INC. 0.2%

Value ($000) $2,533 Shares 1,633,903 Est. Cost $5.25 Unrealized —

EGHT 8X8, INC. 0.1%

Value ($000) $2,172 Shares 421,690 Est. Cost $8.37 Unrealized 0.0%

— ALPINE 4 HOLDINGS, INC. 0.0%

Value ($000) $504 Shares 709,363 Est. Cost $1.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES, INC.	11,394,494	$517,196	33.4%	$87.63	-44.0%	COM	74275K108
—	ROCKET LAB USA, INC.	69,237,231	$262,409	16.9%	$12.28	—	COM	773122106
OKTA	OKTA, INC.	2,461,821	$222,549	14.4%	$238.22	-54.7%	COM	679295105
LAW	CS DISCO, INC.	8,652,826	$156,097	10.1%	$44.36	-41.9%	COM	126327105
—	BRIGHT HEALTH GROUP, INC.	79,313,472	$144,350	9.3%	$0.94	—	COM	10920V107
RGTI	RIGETTI COMPUTING, INC.	21,582,218	$79,207	5.1%	$8.90	-28.6%	COM	76655K103
—	VELO3D, INC.	37,864,067	$52,252	3.4%	$7.81	—	COM	92259N104
FVRR	FIVERR INTERNATIONAL LTD.	1,446,027	$49,729	3.2%	$156.01	-69.5%	ORD SHS	M4R82T106
WEAV	WEAVE COMMUNICATIONS, INC.	7,566,659	$23,003	1.5%	$16.81	-71.4%	COM	94724R108
—	OTONOMO TECHNOLOGIES LTD.	11,802,715	$12,983	0.8%	$4.09	—	ORD SHS	M7571L103
KYMR	KYMERA THERAPEUTICS, INC.	615,895	$12,127	0.8%	$58.25	-59.9%	COM	501575104
—	SPIRE GLOBAL, INC.	7,277,945	$8,442	0.5%	$3.38	—	COM	848560108
TCRX	TSCAN THERAPEUTICS, INC.	1,245,505	$3,917	0.3%	$7.22	-62.1%	COM	89854M101
—	WINC, INC.	1,633,903	$2,533	0.2%	$5.25	—	COM	97265W105
EGHT	8X8, INC.	421,690	$2,172	0.1%	$8.37	0.0%	COM	282914100
—	ALPINE 4 HOLDINGS, INC.	709,363	$504	0.0%	$1.54	—	COM	02083E105