Deer Management Co. LLC Long-Term Concentrated

CIK: 0001494127 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $772,770 (100.0% shares, 0.0% debt)

Holdings (13)

— ROCKET LAB USA, INC. 29.2%

Value ($000) $225,284 Shares 40,738,544 Est. Cost $12.28 Unrealized —

PCOR PROCORE TECHNOLOGIES, INC. 27.9%

Value ($000) $215,890 Shares 3,118,891 Est. Cost $87.63 Unrealized -29.6%

OKTA OKTA, INC. 12.2%

Value ($000) $94,123 Shares 1,039,683 Est. Cost $223.32 Unrealized -65.8%

WEAV WEAVE COMMUNICATIONS, INC. 10.6%

Value ($000) $81,869 Shares 7,137,699 Est. Cost $16.81 Unrealized -47.3%

LAW CS DISCO, INC. 8.5%

Value ($000) $65,675 Shares 8,652,826 Est. Cost $44.36 Unrealized -85.8%

RGTI RIGETTI COMPUTING, INC. 2.8%

Value ($000) $21,258 Shares 21,582,218 Est. Cost $8.90 Unrealized -87.2%

KYMR KYMERA THERAPEUTICS, INC. 2.0%

Value ($000) $15,681 Shares 615,895 Est. Cost $58.25 Unrealized -69.3%

FVRR FIVERR INTERNATIONAL LTD. 2.0%

Value ($000) $15,282 Shares 561,426 Est. Cost $156.01 Unrealized -84.1%

— VELO3D, INC. 2.0%

Value ($000) $15,070 Shares 37,864,240 Est. Cost $7.81 Unrealized —

— BRIGHT HEALTH GROUP, INC. 1.0%

Value ($000) $7,624 Shares 999,218 Est. Cost $0.94 Unrealized —

TCRX TSCAN THERAPEUTICS, INC. 0.9%

Value ($000) $7,261 Shares 1,245,505 Est. Cost $7.22 Unrealized -36.6%

— SPIRE GLOBAL, INC. 0.9%

Value ($000) $7,114 Shares 909,742 Est. Cost $3.38 Unrealized —

TYGO TIGO ENERGY, INC. 0.1%

Value ($000) $639 Shares 305,811 Est. Cost $2.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKET LAB USA, INC.	40,738,544	$225,284	29.2%	$12.28	—	COM	773122106
PCOR	PROCORE TECHNOLOGIES, INC.	3,118,891	$215,890	27.9%	$87.63	-29.6%	COM	74275K108
OKTA	OKTA, INC.	1,039,683	$94,123	12.2%	$223.32	-65.8%	COM	679295105
WEAV	WEAVE COMMUNICATIONS, INC.	7,137,699	$81,869	10.6%	$16.81	-47.3%	COM	94724R108
LAW	CS DISCO, INC.	8,652,826	$65,675	8.5%	$44.36	-85.8%	COM	126327105
RGTI	RIGETTI COMPUTING, INC.	21,582,218	$21,258	2.8%	$8.90	-87.2%	COM	76655K103
KYMR	KYMERA THERAPEUTICS, INC.	615,895	$15,681	2.0%	$58.25	-69.3%	COM	501575104
FVRR	FIVERR INTERNATIONAL LTD.	561,426	$15,282	2.0%	$156.01	-84.1%	ORD SHS	M4R82T106
—	VELO3D, INC.	37,864,240	$15,070	2.0%	$7.81	—	COM	92259N104
—	BRIGHT HEALTH GROUP, INC.	999,218	$7,624	1.0%	$0.94	—	COM	10920V107
TCRX	TSCAN THERAPEUTICS, INC.	1,245,505	$7,261	0.9%	$7.22	-36.6%	COM	89854M101
—	SPIRE GLOBAL, INC.	909,742	$7,114	0.9%	$3.38	—	COM	848560108
TYGO	TIGO ENERGY, INC.	305,811	$639	0.1%	$2.92	0.0%	COM	88675P103