Deer Management Co. LLC Long-Term Concentrated

CIK: 0001494127 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,280,679 (100.0% shares, 0.0% debt)

Holdings (10)

TTAN SERVICETITAN, INC. 72.3%

Value ($000) $925,943 Shares 9,001,101 Est. Cost $104.38 Unrealized 0.0%

— ROCKET LAB USA, INC. 16.2%

Value ($000) $208,055 Shares 8,168,616 Est. Cost $12.28 Unrealized —

LAW CS DISCO, INC. 3.4%

Value ($000) $43,178 Shares 8,652,826 Est. Cost $44.36 Unrealized -86.9%

OKTA OKTA, INC. 2.8%

Value ($000) $35,361 Shares 448,740 Est. Cost $223.32 Unrealized -65.3%

FVRR FIVERR INTERNATIONAL LTD. 1.4%

Value ($000) $17,814 Shares 561,426 Est. Cost $156.01 Unrealized -81.4%

KYMR KYMERA THERAPEUTICS, INC. 1.3%

Value ($000) $16,731 Shares 415,895 Est. Cost $58.25 Unrealized -22.5%

— SPIRE GLOBAL, INC. 1.0%

Value ($000) $12,569 Shares 893,310 Est. Cost $3.38 Unrealized —

GUTS FRACTYL HEALTH, INC. 0.8%

Value ($000) $9,828 Shares 4,770,901 Est. Cost $8.42 Unrealized -72.3%

— NEUEHEALTH, INC. 0.6%

Value ($000) $7,414 Shares 999,218 Est. Cost $6.50 Unrealized —

TCRX TSCAN THERAPEUTICS, INC. 0.3%

Value ($000) $3,786 Shares 1,245,504 Est. Cost $7.22 Unrealized -37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTAN	SERVICETITAN, INC.	9,001,101	$925,943	72.3%	$104.38	0.0%	SHS CL A	81764X103
—	ROCKET LAB USA, INC.	8,168,616	$208,055	16.2%	$12.28	—	COM	773122106
LAW	CS DISCO, INC.	8,652,826	$43,178	3.4%	$44.36	-86.9%	COM	126327105
OKTA	OKTA, INC.	448,740	$35,361	2.8%	$223.32	-65.3%	COM	679295105
FVRR	FIVERR INTERNATIONAL LTD.	561,426	$17,814	1.4%	$156.01	-81.4%	ORD SHS	M4R82T106
KYMR	KYMERA THERAPEUTICS, INC.	415,895	$16,731	1.3%	$58.25	-22.5%	COM	501575104
—	SPIRE GLOBAL, INC.	893,310	$12,569	1.0%	$3.38	—	COM	848560108
GUTS	FRACTYL HEALTH, INC.	4,770,901	$9,828	0.8%	$8.42	-72.3%	COM	35168W103
—	NEUEHEALTH, INC.	999,218	$7,414	0.6%	$6.50	—	COM	10920V404
TCRX	TSCAN THERAPEUTICS, INC.	1,245,504	$3,786	0.3%	$7.22	-37.2%	COM	89854M101