Deer Management Co. LLC Long-Term Concentrated

CIK: 0001494127 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,082,139 (100.0% shares, 0.0% debt)

Holdings (9)

TTAN SERVICETITAN, INC. 79.1%

Value ($000) $856,095 Shares 9,001,101 Est. Cost $104.38 Unrealized -7.1%

— ROCKET LAB USA, INC. 13.5%

Value ($000) $146,055 Shares 8,168,616 Est. Cost $12.28 Unrealized —

LAW CS DISCO, INC. 3.3%

Value ($000) $35,390 Shares 8,652,826 Est. Cost $44.36 Unrealized -89.0%

FVRR FIVERR INTERNATIONAL LTD. 1.2%

Value ($000) $13,295 Shares 561,426 Est. Cost $156.01 Unrealized -81.4%

KYMR KYMERA THERAPEUTICS, INC. 1.1%

Value ($000) $11,383 Shares 415,895 Est. Cost $58.25 Unrealized -37.4%

— NEUEHEALTH, INC. 0.6%

Value ($000) $6,755 Shares 999,218 Est. Cost $6.50 Unrealized —

— SPIRE GLOBAL, INC. 0.5%

Value ($000) $5,771 Shares 713,310 Est. Cost $3.38 Unrealized —

GUTS FRACTYL HEALTH, INC. 0.5%

Value ($000) $5,677 Shares 4,770,901 Est. Cost $8.42 Unrealized -81.0%

TCRX TSCAN THERAPEUTICS, INC. 0.2%

Value ($000) $1,719 Shares 1,245,504 Est. Cost $7.22 Unrealized -70.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTAN	SERVICETITAN, INC.	9,001,101	$856,095	79.1%	$104.38	-7.1%	SHS CL A	81764X103
—	ROCKET LAB USA, INC.	8,168,616	$146,055	13.5%	$12.28	—	COM	773122106
LAW	CS DISCO, INC.	8,652,826	$35,390	3.3%	$44.36	-89.0%	COM	126327105
FVRR	FIVERR INTERNATIONAL LTD.	561,426	$13,295	1.2%	$156.01	-81.4%	ORD SHS	M4R82T106
KYMR	KYMERA THERAPEUTICS, INC.	415,895	$11,383	1.1%	$58.25	-37.4%	COM	501575104
—	NEUEHEALTH, INC.	999,218	$6,755	0.6%	$6.50	—	COM	10920V404
—	SPIRE GLOBAL, INC.	713,310	$5,771	0.5%	$3.38	—	COM	848560108
GUTS	FRACTYL HEALTH, INC.	4,770,901	$5,677	0.5%	$8.42	-81.0%	COM	35168W103
TCRX	TSCAN THERAPEUTICS, INC.	1,245,504	$1,719	0.2%	$7.22	-70.0%	COM	89854M101