Deer Management Co. LLC Long-Term Concentrated

CIK: 0001494127 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,427,499 (100.0% shares, 0.0% debt)

Holdings (17)

PCOR PROCORE TECHNOLOGIES, INC. 34.0%

Value ($000) $485,804 Shares 9,818,198 Est. Cost $87.63 Unrealized -38.7%

— ROCKET LAB USA, INC. 18.6%

Value ($000) $265,225 Shares 65,165,990 Est. Cost $12.28 Unrealized —

OKTA OKTA, INC. 10.9%

Value ($000) $155,200 Shares 2,729,034 Est. Cost $223.32 Unrealized -61.5%

— VELO3D, INC. 10.5%

Value ($000) $149,185 Shares 37,864,240 Est. Cost $7.81 Unrealized —

LAW CS DISCO, INC. 6.1%

Value ($000) $86,528 Shares 8,652,826 Est. Cost $44.36 Unrealized -59.0%

— BRIGHT HEALTH GROUP, INC. 5.8%

Value ($000) $83,279 Shares 79,313,472 Est. Cost $0.94 Unrealized —

— HASHICORP, INC. 3.9%

Value ($000) $55,243 Shares 1,716,140 Est. Cost $32.19 Unrealized —

RGTI RIGETTI COMPUTING, INC. 2.8%

Value ($000) $40,575 Shares 21,582,218 Est. Cost $8.90 Unrealized -57.9%

FVRR FIVERR INTERNATIONAL LTD. 2.7%

Value ($000) $38,337 Shares 1,253,260 Est. Cost $156.01 Unrealized -77.2%

WEAV WEAVE COMMUNICATIONS, INC. 2.7%

Value ($000) $38,212 Shares 7,566,659 Est. Cost $16.81 Unrealized -69.6%

KYMR KYMERA THERAPEUTICS, INC. 0.9%

Value ($000) $13,408 Shares 615,895 Est. Cost $58.25 Unrealized -54.7%

— SPIRE GLOBAL, INC. 0.6%

Value ($000) $7,860 Shares 7,277,945 Est. Cost $3.38 Unrealized —

TCRX TSCAN THERAPEUTICS, INC. 0.3%

Value ($000) $3,799 Shares 1,245,505 Est. Cost $7.22 Unrealized -54.6%

— OTONOMO TECHNOLOGIES LTD. 0.1%

Value ($000) $1,569 Shares 5,563,561 Est. Cost $4.09 Unrealized —

— WINC, INC. 0.1%

Value ($000) $1,457 Shares 1,633,903 Est. Cost $5.25 Unrealized —

EGHT 8X8, INC. 0.1%

Value ($000) $1,424 Shares 412,893 Est. Cost $8.37 Unrealized -42.9%

— ALPINE 4 HOLDINGS, INC. 0.0%

Value ($000) $394 Shares 709,363 Est. Cost $1.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES, INC.	9,818,198	$485,804	34.0%	$87.63	-38.7%	COM	74275K108
—	ROCKET LAB USA, INC.	65,165,990	$265,225	18.6%	$12.28	—	COM	773122106
OKTA	OKTA, INC.	2,729,034	$155,200	10.9%	$223.32	-61.5%	COM	679295105
—	VELO3D, INC.	37,864,240	$149,185	10.5%	$7.81	—	COM	92259N104
LAW	CS DISCO, INC.	8,652,826	$86,528	6.1%	$44.36	-59.0%	COM	126327105
—	BRIGHT HEALTH GROUP, INC.	79,313,472	$83,279	5.8%	$0.94	—	COM	10920V107
—	HASHICORP, INC.	1,716,140	$55,243	3.9%	$32.19	—	COM	418100103
RGTI	RIGETTI COMPUTING, INC.	21,582,218	$40,575	2.8%	$8.90	-57.9%	COM	76655K103
FVRR	FIVERR INTERNATIONAL LTD.	1,253,260	$38,337	2.7%	$156.01	-77.2%	ORD SHS	M4R82T106
WEAV	WEAVE COMMUNICATIONS, INC.	7,566,659	$38,212	2.7%	$16.81	-69.6%	COM	94724R108
KYMR	KYMERA THERAPEUTICS, INC.	615,895	$13,408	0.9%	$58.25	-54.7%	COM	501575104
—	SPIRE GLOBAL, INC.	7,277,945	$7,860	0.6%	$3.38	—	COM	848560108
TCRX	TSCAN THERAPEUTICS, INC.	1,245,505	$3,799	0.3%	$7.22	-54.6%	COM	89854M101
—	OTONOMO TECHNOLOGIES LTD.	5,563,561	$1,569	0.1%	$4.09	—	ORD SHS	M7571L103
—	WINC, INC.	1,633,903	$1,457	0.1%	$5.25	—	COM	97265W105
EGHT	8X8, INC.	412,893	$1,424	0.1%	$8.37	-42.9%	COM	282914100
—	ALPINE 4 HOLDINGS, INC.	709,363	$394	0.0%	$1.54	—	COM	02083E105