Deer Management Co. LLC Long-Term Concentrated

CIK: 0001494127 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $820,536 (100.0% shares, 0.0% debt)

Holdings (14)

PCOR PROCORE TECHNOLOGIES, INC. 31.1%

Value ($000) $255,208 Shares 3,907,039 Est. Cost $87.63 Unrealized -23.7%

— ROCKET LAB USA, INC. 21.7%

Value ($000) $178,435 Shares 40,738,544 Est. Cost $12.28 Unrealized —

OKTA OKTA, INC. 17.8%

Value ($000) $145,877 Shares 1,789,683 Est. Cost $223.32 Unrealized -66.0%

— VELO3D, INC. 7.2%

Value ($000) $59,068 Shares 37,864,240 Est. Cost $7.81 Unrealized —

WEAV WEAVE COMMUNICATIONS, INC. 7.1%

Value ($000) $58,172 Shares 7,137,699 Est. Cost $16.81 Unrealized -39.7%

LAW CS DISCO, INC. 7.0%

Value ($000) $57,455 Shares 8,652,826 Est. Cost $44.36 Unrealized -80.4%

RGTI RIGETTI COMPUTING, INC. 3.5%

Value ($000) $28,704 Shares 21,582,218 Est. Cost $8.90 Unrealized -78.5%

FVRR FIVERR INTERNATIONAL LTD. 1.7%

Value ($000) $13,738 Shares 561,426 Est. Cost $156.01 Unrealized -82.0%

KYMR KYMERA THERAPEUTICS, INC. 1.0%

Value ($000) $8,561 Shares 615,895 Est. Cost $58.25 Unrealized -65.5%

— BRIGHT HEALTH GROUP, INC. 0.7%

Value ($000) $5,965 Shares 999,218 Est. Cost $0.94 Unrealized —

— SPIRE GLOBAL, INC. 0.5%

Value ($000) $4,449 Shares 909,742 Est. Cost $3.38 Unrealized —

TCRX TSCAN THERAPEUTICS, INC. 0.4%

Value ($000) $3,188 Shares 1,245,505 Est. Cost $7.22 Unrealized -67.7%

EGHT 8X8, INC. 0.1%

Value ($000) $1,040 Shares 412,893 Est. Cost $3.60 Unrealized -1.3%

— OTONOMO TECHNOLOGIES LTD. 0.1%

Value ($000) $674 Shares 168,586 Est. Cost $4.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES, INC.	3,907,039	$255,208	31.1%	$87.63	-23.7%	COM	74275K108
—	ROCKET LAB USA, INC.	40,738,544	$178,435	21.7%	$12.28	—	COM	773122106
OKTA	OKTA, INC.	1,789,683	$145,877	17.8%	$223.32	-66.0%	COM	679295105
—	VELO3D, INC.	37,864,240	$59,068	7.2%	$7.81	—	COM	92259N104
WEAV	WEAVE COMMUNICATIONS, INC.	7,137,699	$58,172	7.1%	$16.81	-39.7%	COM	94724R108
LAW	CS DISCO, INC.	8,652,826	$57,455	7.0%	$44.36	-80.4%	COM	126327105
RGTI	RIGETTI COMPUTING, INC.	21,582,218	$28,704	3.5%	$8.90	-78.5%	COM	76655K103
FVRR	FIVERR INTERNATIONAL LTD.	561,426	$13,738	1.7%	$156.01	-82.0%	ORD SHS	M4R82T106
KYMR	KYMERA THERAPEUTICS, INC.	615,895	$8,561	1.0%	$58.25	-65.5%	COM	501575104
—	BRIGHT HEALTH GROUP, INC.	999,218	$5,965	0.7%	$0.94	—	COM	10920V107
—	SPIRE GLOBAL, INC.	909,742	$4,449	0.5%	$3.38	—	COM	848560108
TCRX	TSCAN THERAPEUTICS, INC.	1,245,505	$3,188	0.4%	$7.22	-67.7%	COM	89854M101
EGHT	8X8, INC.	412,893	$1,040	0.1%	$3.60	-1.3%	COM	282914100
—	OTONOMO TECHNOLOGIES LTD.	168,586	$674	0.1%	$4.09	—	ORD SHS	M7571L103