Deer Management Co. LLC Long-Term Concentrated

CIK: 0001494127 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $630,008 (100.0% shares, 0.0% debt)

Holdings (11)

— ROCKET LAB USA, INC. 56.6%

Value ($000) $356,773 Shares 36,667,303 Est. Cost $12.28 Unrealized —

OKTA OKTA, INC. 11.1%

Value ($000) $70,167 Shares 943,863 Est. Cost $223.32 Unrealized -60.9%

WEAV WEAVE COMMUNICATIONS, INC. 10.9%

Value ($000) $68,668 Shares 5,364,651 Est. Cost $16.81 Unrealized -37.3%

LAW CS DISCO, INC. 8.1%

Value ($000) $50,879 Shares 8,652,826 Est. Cost $44.36 Unrealized -87.4%

KYMR KYMERA THERAPEUTICS, INC. 3.1%

Value ($000) $19,684 Shares 415,895 Est. Cost $58.25 Unrealized -24.2%

RGTI RIGETTI COMPUTING, INC. 2.7%

Value ($000) $16,901 Shares 21,582,218 Est. Cost $8.90 Unrealized -89.7%

FVRR FIVERR INTERNATIONAL LTD. 2.3%

Value ($000) $14,524 Shares 561,426 Est. Cost $156.01 Unrealized -84.5%

GUTS FRACTYL HEALTH, INC. 1.9%

Value ($000) $12,070 Shares 4,770,901 Est. Cost $8.42 Unrealized -61.2%

— SPIRE GLOBAL, INC. 1.4%

Value ($000) $8,924 Shares 893,310 Est. Cost $3.38 Unrealized —

TCRX TSCAN THERAPEUTICS, INC. 1.0%

Value ($000) $6,203 Shares 1,245,504 Est. Cost $7.22 Unrealized -16.4%

— NEUEHEALTH, INC. 0.8%

Value ($000) $5,216 Shares 999,218 Est. Cost $6.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKET LAB USA, INC.	36,667,303	$356,773	56.6%	$12.28	—	COM	773122106
OKTA	OKTA, INC.	943,863	$70,167	11.1%	$223.32	-60.9%	COM	679295105
WEAV	WEAVE COMMUNICATIONS, INC.	5,364,651	$68,668	10.9%	$16.81	-37.3%	COM	94724R108
LAW	CS DISCO, INC.	8,652,826	$50,879	8.1%	$44.36	-87.4%	COM	126327105
KYMR	KYMERA THERAPEUTICS, INC.	415,895	$19,684	3.1%	$58.25	-24.2%	COM	501575104
RGTI	RIGETTI COMPUTING, INC.	21,582,218	$16,901	2.7%	$8.90	-89.7%	COM	76655K103
FVRR	FIVERR INTERNATIONAL LTD.	561,426	$14,524	2.3%	$156.01	-84.5%	ORD SHS	M4R82T106
GUTS	FRACTYL HEALTH, INC.	4,770,901	$12,070	1.9%	$8.42	-61.2%	COM	35168W103
—	SPIRE GLOBAL, INC.	893,310	$8,924	1.4%	$3.38	—	COM	848560108
TCRX	TSCAN THERAPEUTICS, INC.	1,245,504	$6,203	1.0%	$7.22	-16.4%	COM	89854M101
—	NEUEHEALTH, INC.	999,218	$5,216	0.8%	$6.50	—	COM	10920V404