Deer Management Co. LLC Long-Term Concentrated

Location: Larchmont, NY

CIK: 0001494127 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $552M (100.0% shares, 0.0% debt)

Holdings (12)

— ROCKET LAB USA, INC. 30.3%

Value $167M Shares 40,738,544 Est. Cost $12.28 Unrealized —

OKTA OKTA, INC. 18.8%

Value $104M Shares 992,183 Est. Cost $223.32 Unrealized -58.7%

LAW CS DISCO, INC. 12.8%

Value $70.35M Shares 8,652,826 Est. Cost $44.36 Unrealized -82.7%

WEAV WEAVE COMMUNICATIONS, INC. 12.5%

Value $68.88M Shares 6,000,369 Est. Cost $16.81 Unrealized -28.5%

GUTS FRACTYL HEALTH, INC. 6.4%

Value $35.3M Shares 4,770,901 Est. Cost $8.42 Unrealized 0.0%

RGTI RIGETTI COMPUTING, INC. 6.0%

Value $33.02M Shares 21,582,218 Est. Cost $8.90 Unrealized -83.8%

— VELO3D, INC. 3.1%

Value $17.25M Shares 37,864,240 Est. Cost $7.81 Unrealized —

KYMR KYMERA THERAPEUTICS, INC. 3.0%

Value $16.72M Shares 415,895 Est. Cost $58.25 Unrealized -38.6%

FVRR FIVERR INTERNATIONAL LTD. 2.1%

Value $11.83M Shares 561,426 Est. Cost $156.01 Unrealized -83.9%

— SPIRE GLOBAL, INC. 1.9%

Value $10.72M Shares 893,310 Est. Cost $3.38 Unrealized —

TCRX TSCAN THERAPEUTICS, INC. 1.8%

Value $9.889M Shares 1,245,504 Est. Cost $7.22 Unrealized -12.9%

— NEUEHEALTH, INC. 1.2%

Value $6.495M Shares 999,218 Est. Cost $6.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKET LAB USA, INC.	40,738,544	$167M	30.3%	$12.28	—	COM	773122106
OKTA	OKTA, INC.	992,183	$104M	18.8%	$223.32	-58.7%	COM	679295105
LAW	CS DISCO, INC.	8,652,826	$70.35M	12.8%	$44.36	-82.7%	COM	126327105
WEAV	WEAVE COMMUNICATIONS, INC.	6,000,369	$68.88M	12.5%	$16.81	-28.5%	COM	94724R108
GUTS	FRACTYL HEALTH, INC.	4,770,901	$35.3M	6.4%	$8.42	0.0%	COM	35168W103
RGTI	RIGETTI COMPUTING, INC.	21,582,218	$33.02M	6.0%	$8.90	-83.8%	COM	76655K103
—	VELO3D, INC.	37,864,240	$17.25M	3.1%	$7.81	—	COM	92259N104
KYMR	KYMERA THERAPEUTICS, INC.	415,895	$16.72M	3.0%	$58.25	-38.6%	COM	501575104
FVRR	FIVERR INTERNATIONAL LTD.	561,426	$11.83M	2.1%	$156.01	-83.9%	ORD SHS	M4R82T106
—	SPIRE GLOBAL, INC.	893,310	$10.72M	1.9%	$3.38	—	COM	848560108
TCRX	TSCAN THERAPEUTICS, INC.	1,245,504	$9.889M	1.8%	$7.22	-12.9%	COM	89854M101
—	NEUEHEALTH, INC.	999,218	$6.495M	1.2%	$6.50	—	COM	10920V404