Deer Management Co. LLC Long-Term Concentrated

CIK: 0001494127 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,117,477 (100.0% shares, 0.0% debt)

Holdings (9)

TTAN SERVICETITAN, INC. 56.7%

Value ($000) $633,945 Shares 6,287,267 Est. Cost $104.38 Unrealized +5.1%

STUB STUBHUB HOLDINGS, INC. 33.2%

Value ($000) $371,128 Shares 22,038,489 Est. Cost $18.34 Unrealized 0.0%

LAW CS DISCO, INC. 5.0%

Value ($000) $55,897 Shares 8,652,826 Est. Cost $44.36 Unrealized -88.8%

KYMR KYMERA THERAPEUTICS, INC. 1.7%

Value ($000) $18,446 Shares 325,895 Est. Cost $58.25 Unrealized -22.6%

FVRR FIVERR INTERNATIONAL LTD. 1.2%

Value ($000) $13,704 Shares 561,426 Est. Cost $156.01 Unrealized -84.3%

— SPIRE GLOBAL, INC. 0.7%

Value ($000) $7,839 Shares 713,310 Est. Cost $3.38 Unrealized —

GUTS FRACTYL HEALTH, INC. 0.7%

Value ($000) $7,586 Shares 4,770,901 Est. Cost $8.42 Unrealized -84.6%

— NEUEHEALTH, INC. 0.6%

Value ($000) $6,665 Shares 999,218 Est. Cost $6.50 Unrealized —

TCRX TSCAN THERAPEUTICS, INC. 0.2%

Value ($000) $2,267 Shares 1,245,504 Est. Cost $7.22 Unrealized -75.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTAN	SERVICETITAN, INC.	6,287,267	$633,945	56.7%	$104.38	+5.1%	SHS CL A	81764X103
STUB	STUBHUB HOLDINGS, INC.	22,038,489	$371,128	33.2%	$18.34	0.0%	CL A	86384P109
LAW	CS DISCO, INC.	8,652,826	$55,897	5.0%	$44.36	-88.8%	COM	126327105
KYMR	KYMERA THERAPEUTICS, INC.	325,895	$18,446	1.7%	$58.25	-22.6%	COM	501575104
FVRR	FIVERR INTERNATIONAL LTD.	561,426	$13,704	1.2%	$156.01	-84.3%	ORD SHS	M4R82T106
—	SPIRE GLOBAL, INC.	713,310	$7,839	0.7%	$3.38	—	COM	848560108
GUTS	FRACTYL HEALTH, INC.	4,770,901	$7,586	0.7%	$8.42	-84.6%	COM	35168W103
—	NEUEHEALTH, INC.	999,218	$6,665	0.6%	$6.50	—	COM	10920V404
TCRX	TSCAN THERAPEUTICS, INC.	1,245,504	$2,267	0.2%	$7.22	-75.5%	COM	89854M101