Deer Management Co. LLC Long-Term Concentrated

Location: Larchmont, NY

CIK: 0001494127 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.258B (100.0% shares, 0.0% debt)

Holdings (9)

TTAN SERVICETITAN, INC. 69.3%

Value $872M Shares 8,138,281 Est. Cost $104.38 Unrealized +7.1%

— ROCKET LAB USA, INC. 23.2%

Value $292M Shares 8,168,616 Est. Cost $12.28 Unrealized —

LAW CS DISCO, INC. 3.0%

Value $37.81M Shares 8,652,826 Est. Cost $44.36 Unrealized -91.2%

FVRR FIVERR INTERNATIONAL LTD. 1.3%

Value $16.47M Shares 561,426 Est. Cost $156.01 Unrealized -81.6%

KYMR KYMERA THERAPEUTICS, INC. 1.1%

Value $14.22M Shares 325,895 Est. Cost $58.25 Unrealized -40.9%

— SPIRE GLOBAL, INC. 0.7%

Value $8.488M Shares 713,310 Est. Cost $3.38 Unrealized —

GUTS FRACTYL HEALTH, INC. 0.6%

Value $7.729M Shares 4,770,901 Est. Cost $8.42 Unrealized -80.8%

— NEUEHEALTH, INC. 0.5%

Value $6.895M Shares 999,218 Est. Cost $6.50 Unrealized —

TCRX TSCAN THERAPEUTICS, INC. 0.1%

Value $1.806M Shares 1,245,504 Est. Cost $7.22 Unrealized -80.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTAN	SERVICETITAN, INC.	8,138,281	$872M	69.3%	$104.38	+7.1%	SHS CL A	81764X103
—	ROCKET LAB USA, INC.	8,168,616	$292M	23.2%	$12.28	—	COM	773122106
LAW	CS DISCO, INC.	8,652,826	$37.81M	3.0%	$44.36	-91.2%	COM	126327105
FVRR	FIVERR INTERNATIONAL LTD.	561,426	$16.47M	1.3%	$156.01	-81.6%	ORD SHS	M4R82T106
KYMR	KYMERA THERAPEUTICS, INC.	325,895	$14.22M	1.1%	$58.25	-40.9%	COM	501575104
—	SPIRE GLOBAL, INC.	713,310	$8.488M	0.7%	$3.38	—	COM	848560108
GUTS	FRACTYL HEALTH, INC.	4,770,901	$7.729M	0.6%	$8.42	-80.8%	COM	35168W103
—	NEUEHEALTH, INC.	999,218	$6.895M	0.5%	$6.50	—	COM	10920V404
TCRX	TSCAN THERAPEUTICS, INC.	1,245,504	$1.806M	0.1%	$7.22	-80.0%	COM	89854M101