Deer Management Co. LLC Long-Term Concentrated

CIK: 0001494127 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $486,106 (100.0% shares, 0.0% debt)

Holdings (12)

— ROCKET LAB USA, INC. 40.2%

Value ($000) $195,545 Shares 40,738,544 Est. Cost $12.28 Unrealized —

OKTA OKTA, INC. 18.5%

Value ($000) $89,836 Shares 959,683 Est. Cost $223.32 Unrealized -57.6%

WEAV WEAVE COMMUNICATIONS, INC. 11.1%

Value ($000) $54,123 Shares 6,000,369 Est. Cost $16.81 Unrealized -42.1%

LAW CS DISCO, INC. 10.6%

Value ($000) $51,571 Shares 8,652,826 Est. Cost $44.36 Unrealized -84.4%

RGTI RIGETTI COMPUTING, INC. 4.8%

Value ($000) $23,093 Shares 21,582,218 Est. Cost $8.90 Unrealized -87.0%

GUTS FRACTYL HEALTH, INC. 4.2%

Value ($000) $20,372 Shares 4,770,901 Est. Cost $8.42 Unrealized -23.6%

FVRR FIVERR INTERNATIONAL LTD. 2.7%

Value ($000) $13,154 Shares 561,426 Est. Cost $156.01 Unrealized -85.6%

KYMR KYMERA THERAPEUTICS, INC. 2.6%

Value ($000) $12,414 Shares 415,895 Est. Cost $58.25 Unrealized -40.6%

— SPIRE GLOBAL, INC. 2.0%

Value ($000) $9,683 Shares 893,310 Est. Cost $3.38 Unrealized —

TCRX TSCAN THERAPEUTICS, INC. 1.5%

Value ($000) $7,286 Shares 1,245,504 Est. Cost $7.22 Unrealized +9.1%

— NEUEHEALTH, INC. 1.1%

Value ($000) $5,436 Shares 999,218 Est. Cost $6.50 Unrealized —

— VELO3D, INC. 0.7%

Value ($000) $3,592 Shares 1,081,837 Est. Cost $7.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKET LAB USA, INC.	40,738,544	$195,545	40.2%	$12.28	—	COM	773122106
OKTA	OKTA, INC.	959,683	$89,836	18.5%	$223.32	-57.6%	COM	679295105
WEAV	WEAVE COMMUNICATIONS, INC.	6,000,369	$54,123	11.1%	$16.81	-42.1%	COM	94724R108
LAW	CS DISCO, INC.	8,652,826	$51,571	10.6%	$44.36	-84.4%	COM	126327105
RGTI	RIGETTI COMPUTING, INC.	21,582,218	$23,093	4.8%	$8.90	-87.0%	COM	76655K103
GUTS	FRACTYL HEALTH, INC.	4,770,901	$20,372	4.2%	$8.42	-23.6%	COM	35168W103
FVRR	FIVERR INTERNATIONAL LTD.	561,426	$13,154	2.7%	$156.01	-85.6%	ORD SHS	M4R82T106
KYMR	KYMERA THERAPEUTICS, INC.	415,895	$12,414	2.6%	$58.25	-40.6%	COM	501575104
—	SPIRE GLOBAL, INC.	893,310	$9,683	2.0%	$3.38	—	COM	848560108
TCRX	TSCAN THERAPEUTICS, INC.	1,245,504	$7,286	1.5%	$7.22	+9.1%	COM	89854M101
—	NEUEHEALTH, INC.	999,218	$5,436	1.1%	$6.50	—	COM	10920V404
—	VELO3D, INC.	1,081,837	$3,592	0.7%	$7.81	—	COM	92259N104