Deer Management Co. LLC Long-Term Concentrated

CIK: 0001494127 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,110,606 (100.0% shares, 0.0% debt)

Holdings (15)

PCOR PROCORE TECHNOLOGIES, INC. 32.1%

Value ($000) $356,801 Shares 5,483,335 Est. Cost $87.63 Unrealized -32.9%

— ROCKET LAB USA, INC. 26.4%

Value ($000) $293,286 Shares 48,881,026 Est. Cost $12.28 Unrealized —

OKTA OKTA, INC. 12.7%

Value ($000) $141,452 Shares 2,039,683 Est. Cost $223.32 Unrealized -66.0%

WEAV WEAVE COMMUNICATIONS, INC. 7.6%

Value ($000) $84,066 Shares 7,566,659 Est. Cost $16.81 Unrealized -60.3%

— VELO3D, INC. 7.4%

Value ($000) $81,787 Shares 37,864,240 Est. Cost $7.81 Unrealized —

LAW CS DISCO, INC. 6.4%

Value ($000) $71,126 Shares 8,652,826 Est. Cost $44.36 Unrealized -84.5%

RGTI RIGETTI COMPUTING, INC. 2.3%

Value ($000) $25,359 Shares 21,582,218 Est. Cost $8.90 Unrealized -91.6%

FVRR FIVERR INTERNATIONAL LTD. 1.6%

Value ($000) $18,292 Shares 703,260 Est. Cost $156.01 Unrealized -80.7%

KYMR KYMERA THERAPEUTICS, INC. 1.3%

Value ($000) $14,159 Shares 615,895 Est. Cost $58.25 Unrealized -50.8%

— BRIGHT HEALTH GROUP, INC. 1.1%

Value ($000) $12,210 Shares 999,218 Est. Cost $0.94 Unrealized —

— SPIRE GLOBAL, INC. 0.3%

Value ($000) $3,748 Shares 7,277,945 Est. Cost $3.38 Unrealized —

TCRX TSCAN THERAPEUTICS, INC. 0.3%

Value ($000) $3,114 Shares 1,245,505 Est. Cost $7.22 Unrealized -62.9%

— OTONOMO TECHNOLOGIES LTD. 0.2%

Value ($000) $2,026 Shares 5,066,002 Est. Cost $4.09 Unrealized —

EGHT 8X8, INC. 0.2%

Value ($000) $1,747 Shares 412,893 Est. Cost $3.60 Unrealized 0.0%

— ALPINE 4 HOLDINGS, INC. 0.1%

Value ($000) $1,433 Shares 709,363 Est. Cost $1.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES, INC.	5,483,335	$356,801	32.1%	$87.63	-32.9%	COM	74275K108
—	ROCKET LAB USA, INC.	48,881,026	$293,286	26.4%	$12.28	—	COM	773122106
OKTA	OKTA, INC.	2,039,683	$141,452	12.7%	$223.32	-66.0%	COM	679295105
WEAV	WEAVE COMMUNICATIONS, INC.	7,566,659	$84,066	7.6%	$16.81	-60.3%	COM	94724R108
—	VELO3D, INC.	37,864,240	$81,787	7.4%	$7.81	—	COM	92259N104
LAW	CS DISCO, INC.	8,652,826	$71,126	6.4%	$44.36	-84.5%	COM	126327105
RGTI	RIGETTI COMPUTING, INC.	21,582,218	$25,359	2.3%	$8.90	-91.6%	COM	76655K103
FVRR	FIVERR INTERNATIONAL LTD.	703,260	$18,292	1.6%	$156.01	-80.7%	ORD SHS	M4R82T106
KYMR	KYMERA THERAPEUTICS, INC.	615,895	$14,159	1.3%	$58.25	-50.8%	COM	501575104
—	BRIGHT HEALTH GROUP, INC.	999,218	$12,210	1.1%	$0.94	—	COM	10920V107
—	SPIRE GLOBAL, INC.	7,277,945	$3,748	0.3%	$3.38	—	COM	848560108
TCRX	TSCAN THERAPEUTICS, INC.	1,245,505	$3,114	0.3%	$7.22	-62.9%	COM	89854M101
—	OTONOMO TECHNOLOGIES LTD.	5,066,002	$2,026	0.2%	$4.09	—	ORD SHS	M7571L103
EGHT	8X8, INC.	412,893	$1,747	0.2%	$3.60	0.0%	COM	282914100
—	ALPINE 4 HOLDINGS, INC.	709,363	$1,433	0.1%	$1.54	—	COM	02083E105