Deer Management Co. LLC Long-Term Concentrated

CIK: 0001494127 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,257,872 (100.0% shares, 0.0% debt)

Holdings (9)

TTAN SERVICETITAN, INC. 69.3%

Value ($000) $872,261 Shares 8,138,281 Est. Cost $104.38 Unrealized +7.1%

— ROCKET LAB USA, INC. 23.2%

Value ($000) $292,191 Shares 8,168,616 Est. Cost $12.28 Unrealized —

LAW CS DISCO, INC. 3.0%

Value ($000) $37,813 Shares 8,652,826 Est. Cost $44.36 Unrealized -91.2%

FVRR FIVERR INTERNATIONAL LTD. 1.3%

Value ($000) $16,467 Shares 561,426 Est. Cost $156.01 Unrealized -81.6%

KYMR KYMERA THERAPEUTICS, INC. 1.1%

Value ($000) $14,222 Shares 325,895 Est. Cost $58.25 Unrealized -40.9%

— SPIRE GLOBAL, INC. 0.7%

Value ($000) $8,488 Shares 713,310 Est. Cost $3.38 Unrealized —

GUTS FRACTYL HEALTH, INC. 0.6%

Value ($000) $7,729 Shares 4,770,901 Est. Cost $8.42 Unrealized -80.8%

— NEUEHEALTH, INC. 0.5%

Value ($000) $6,895 Shares 999,218 Est. Cost $6.50 Unrealized —

TCRX TSCAN THERAPEUTICS, INC. 0.1%

Value ($000) $1,806 Shares 1,245,504 Est. Cost $7.22 Unrealized -80.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTAN	SERVICETITAN, INC.	8,138,281	$872,261	69.3%	$104.38	+7.1%	SHS CL A	81764X103
—	ROCKET LAB USA, INC.	8,168,616	$292,191	23.2%	$12.28	—	COM	773122106
LAW	CS DISCO, INC.	8,652,826	$37,813	3.0%	$44.36	-91.2%	COM	126327105
FVRR	FIVERR INTERNATIONAL LTD.	561,426	$16,467	1.3%	$156.01	-81.6%	ORD SHS	M4R82T106
KYMR	KYMERA THERAPEUTICS, INC.	325,895	$14,222	1.1%	$58.25	-40.9%	COM	501575104
—	SPIRE GLOBAL, INC.	713,310	$8,488	0.7%	$3.38	—	COM	848560108
GUTS	FRACTYL HEALTH, INC.	4,770,901	$7,729	0.6%	$8.42	-80.8%	COM	35168W103
—	NEUEHEALTH, INC.	999,218	$6,895	0.5%	$6.50	—	COM	10920V404
TCRX	TSCAN THERAPEUTICS, INC.	1,245,504	$1,806	0.1%	$7.22	-80.0%	COM	89854M101