Deer Management Co. LLC Long-Term Concentrated

CIK: 0001494127 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,086,143 (100.0% shares, 0.0% debt)

Holdings (17)

PCOR PROCORE TECHNOLOGIES, INC. 35.8%

Value ($000) $388,851 Shares 8,241,853 Est. Cost $87.63 Unrealized -41.7%

— ROCKET LAB USA, INC. 19.8%

Value ($000) $214,979 Shares 57,023,508 Est. Cost $12.28 Unrealized —

OKTA OKTA, INC. 16.2%

Value ($000) $175,712 Shares 2,571,514 Est. Cost $223.32 Unrealized -74.4%

— VELO3D, INC. 6.2%

Value ($000) $67,777 Shares 37,864,240 Est. Cost $7.81 Unrealized —

LAW CS DISCO, INC. 5.0%

Value ($000) $54,686 Shares 8,652,826 Est. Cost $44.36 Unrealized -80.7%

— BRIGHT HEALTH GROUP, INC. 4.8%

Value ($000) $51,952 Shares 79,937,724 Est. Cost $0.94 Unrealized —

WEAV WEAVE COMMUNICATIONS, INC. 3.2%

Value ($000) $34,655 Shares 7,566,659 Est. Cost $16.81 Unrealized -70.8%

FVRR FIVERR INTERNATIONAL LTD. 2.6%

Value ($000) $27,778 Shares 953,260 Est. Cost $156.01 Unrealized -79.9%

— HASHICORP, INC. 2.3%

Value ($000) $25,306 Shares 925,596 Est. Cost $32.19 Unrealized —

RGTI RIGETTI COMPUTING, INC. 1.4%

Value ($000) $15,733 Shares 21,582,218 Est. Cost $8.90 Unrealized -83.9%

KYMR KYMERA THERAPEUTICS, INC. 1.4%

Value ($000) $15,373 Shares 615,895 Est. Cost $58.25 Unrealized -54.2%

— SPIRE GLOBAL, INC. 0.6%

Value ($000) $6,987 Shares 7,277,945 Est. Cost $3.38 Unrealized —

— OTONOMO TECHNOLOGIES LTD. 0.2%

Value ($000) $2,264 Shares 5,563,561 Est. Cost $4.09 Unrealized —

TCRX TSCAN THERAPEUTICS, INC. 0.2%

Value ($000) $1,931 Shares 1,245,505 Est. Cost $7.22 Unrealized -66.0%

EGHT 8X8, INC. 0.2%

Value ($000) $1,768 Shares 409,238 Est. Cost $8.37 Unrealized -52.0%

— ALPINE 4 HOLDINGS, INC. 0.0%

Value ($000) $375 Shares 709,363 Est. Cost $1.54 Unrealized —

— WINC, INC. 0.0%

Value ($000) $18 Shares 1,633,903 Est. Cost $5.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES, INC.	8,241,853	$388,851	35.8%	$87.63	-41.7%	COM	74275K108
—	ROCKET LAB USA, INC.	57,023,508	$214,979	19.8%	$12.28	—	COM	773122106
OKTA	OKTA, INC.	2,571,514	$175,712	16.2%	$223.32	-74.4%	COM	679295105
—	VELO3D, INC.	37,864,240	$67,777	6.2%	$7.81	—	COM	92259N104
LAW	CS DISCO, INC.	8,652,826	$54,686	5.0%	$44.36	-80.7%	COM	126327105
—	BRIGHT HEALTH GROUP, INC.	79,937,724	$51,952	4.8%	$0.94	—	COM	10920V107
WEAV	WEAVE COMMUNICATIONS, INC.	7,566,659	$34,655	3.2%	$16.81	-70.8%	COM	94724R108
FVRR	FIVERR INTERNATIONAL LTD.	953,260	$27,778	2.6%	$156.01	-79.9%	ORD SHS	M4R82T106
—	HASHICORP, INC.	925,596	$25,306	2.3%	$32.19	—	COM	418100103
RGTI	RIGETTI COMPUTING, INC.	21,582,218	$15,733	1.4%	$8.90	-83.9%	COM	76655K103
KYMR	KYMERA THERAPEUTICS, INC.	615,895	$15,373	1.4%	$58.25	-54.2%	COM	501575104
—	SPIRE GLOBAL, INC.	7,277,945	$6,987	0.6%	$3.38	—	COM	848560108
—	OTONOMO TECHNOLOGIES LTD.	5,563,561	$2,264	0.2%	$4.09	—	ORD SHS	M7571L103
TCRX	TSCAN THERAPEUTICS, INC.	1,245,505	$1,931	0.2%	$7.22	-66.0%	COM	89854M101
EGHT	8X8, INC.	409,238	$1,768	0.2%	$8.37	-52.0%	COM	282914100
—	ALPINE 4 HOLDINGS, INC.	709,363	$375	0.0%	$1.54	—	COM	02083E105
—	WINC, INC.	1,633,903	$18	0.0%	$5.25	—	COM	97265W105