Deer Management Co. LLC Long-Term Concentrated

CIK: 0001494127 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,092,822 (100.0% shares, 0.0% debt)

Holdings (16)

PCOR PROCORE TECHNOLOGIES, INC. 38.2%

Value ($000) $417,464 Shares 6,665,557 Est. Cost $87.63 Unrealized -33.3%

— ROCKET LAB USA, INC. 21.1%

Value ($000) $230,375 Shares 57,023,508 Est. Cost $12.28 Unrealized —

OKTA OKTA, INC. 16.1%

Value ($000) $175,902 Shares 2,039,683 Est. Cost $223.32 Unrealized -65.9%

— VELO3D, INC. 7.9%

Value ($000) $85,952 Shares 37,864,240 Est. Cost $7.81 Unrealized —

LAW CS DISCO, INC. 5.3%

Value ($000) $57,455 Shares 8,652,826 Est. Cost $44.36 Unrealized -84.0%

WEAV WEAVE COMMUNICATIONS, INC. 3.4%

Value ($000) $37,606 Shares 7,566,659 Est. Cost $16.81 Unrealized -70.1%

FVRR FIVERR INTERNATIONAL LTD. 2.2%

Value ($000) $24,558 Shares 703,260 Est. Cost $156.01 Unrealized -76.6%

KYMR KYMERA THERAPEUTICS, INC. 1.7%

Value ($000) $18,249 Shares 615,895 Est. Cost $58.25 Unrealized -44.6%

— BRIGHT HEALTH GROUP, INC. 1.6%

Value ($000) $17,586 Shares 79,937,724 Est. Cost $0.94 Unrealized —

RGTI RIGETTI COMPUTING, INC. 1.4%

Value ($000) $15,604 Shares 21,582,218 Est. Cost $8.90 Unrealized -90.9%

— SPIRE GLOBAL, INC. 0.4%

Value ($000) $4,862 Shares 7,277,945 Est. Cost $3.38 Unrealized —

TCRX TSCAN THERAPEUTICS, INC. 0.2%

Value ($000) $2,616 Shares 1,245,505 Est. Cost $7.22 Unrealized -67.1%

— OTONOMO TECHNOLOGIES LTD. 0.2%

Value ($000) $2,486 Shares 5,221,998 Est. Cost $4.09 Unrealized —

— 8X8, INC. 0.2%

Value ($000) $1,722 Shares 412,893 Est. Cost $4.17 Unrealized —

— ALPINE 4 HOLDINGS, INC. 0.0%

Value ($000) $362 Shares 709,363 Est. Cost $1.54 Unrealized —

— WINC, INC. 0.0%

Value ($000) $25 Shares 1,633,903 Est. Cost $5.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES, INC.	6,665,557	$417,464	38.2%	$87.63	-33.3%	COM	74275K108
—	ROCKET LAB USA, INC.	57,023,508	$230,375	21.1%	$12.28	—	COM	773122106
OKTA	OKTA, INC.	2,039,683	$175,902	16.1%	$223.32	-65.9%	COM	679295105
—	VELO3D, INC.	37,864,240	$85,952	7.9%	$7.81	—	COM	92259N104
LAW	CS DISCO, INC.	8,652,826	$57,455	5.3%	$44.36	-84.0%	COM	126327105
WEAV	WEAVE COMMUNICATIONS, INC.	7,566,659	$37,606	3.4%	$16.81	-70.1%	COM	94724R108
FVRR	FIVERR INTERNATIONAL LTD.	703,260	$24,558	2.2%	$156.01	-76.6%	ORD SHS	M4R82T106
KYMR	KYMERA THERAPEUTICS, INC.	615,895	$18,249	1.7%	$58.25	-44.6%	COM	501575104
—	BRIGHT HEALTH GROUP, INC.	79,937,724	$17,586	1.6%	$0.94	—	COM	10920V107
RGTI	RIGETTI COMPUTING, INC.	21,582,218	$15,604	1.4%	$8.90	-90.9%	COM	76655K103
—	SPIRE GLOBAL, INC.	7,277,945	$4,862	0.4%	$3.38	—	COM	848560108
TCRX	TSCAN THERAPEUTICS, INC.	1,245,505	$2,616	0.2%	$7.22	-67.1%	COM	89854M101
—	OTONOMO TECHNOLOGIES LTD.	5,221,998	$2,486	0.2%	$4.09	—	ORD SHS	M7571L103
—	8X8, INC.	412,893	$1,722	0.2%	$4.17	—	COM	028291400
—	ALPINE 4 HOLDINGS, INC.	709,363	$362	0.0%	$1.54	—	COM	02083E105
—	WINC, INC.	1,633,903	$25	0.0%	$5.25	—	COM	97265W105