Deer Management Co. LLC Long-Term Concentrated

Location: Larchmont, NY

CIK: 0001494127 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.029B (100.0% shares, 0.0% debt)

Holdings (8)

TTAN SERVICETITAN, INC. 60.0%

Value $617M Shares 5,796,012 Est. Cost $104.38 Unrealized -6.4%

STUB STUBHUB HOLDINGS, INC. 29.0%

Value $298M Shares 22,038,489 Est. Cost $18.34 Unrealized -14.3%

LAW CS DISCO, INC. 6.5%

Value $67.15M Shares 8,652,826 Est. Cost $44.36 Unrealized -84.1%

KYMR KYMERA THERAPEUTICS, INC. 1.7%

Value $17.96M Shares 230,811 Est. Cost $58.25 Unrealized +15.9%

FVRR FIVERR INTERNATIONAL LTD. 1.1%

Value $11.09M Shares 561,426 Est. Cost $156.01 Unrealized -86.2%

GUTS FRACTYL HEALTH, INC. 1.0%

Value $10.5M Shares 4,770,901 Est. Cost $8.42 Unrealized -80.9%

— SPIRE GLOBAL, INC. 0.5%

Value $5.35M Shares 713,310 Est. Cost $3.38 Unrealized —

TCRX TSCAN THERAPEUTICS, INC. 0.1%

Value $1.246M Shares 1,245,504 Est. Cost $7.22 Unrealized -80.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTAN	SERVICETITAN, INC.	5,796,012	$617M	60.0%	$104.38	-6.4%	SHS CL A	81764X103
STUB	STUBHUB HOLDINGS, INC.	22,038,489	$298M	29.0%	$18.34	-14.3%	CL A	86384P109
LAW	CS DISCO, INC.	8,652,826	$67.15M	6.5%	$44.36	-84.1%	COM	126327105
KYMR	KYMERA THERAPEUTICS, INC.	230,811	$17.96M	1.7%	$58.25	+15.9%	COM	501575104
FVRR	FIVERR INTERNATIONAL LTD.	561,426	$11.09M	1.1%	$156.01	-86.2%	ORD SHS	M4R82T106
GUTS	FRACTYL HEALTH, INC.	4,770,901	$10.5M	1.0%	$8.42	-80.9%	COM	35168W103
—	SPIRE GLOBAL, INC.	713,310	$5.35M	0.5%	$3.38	—	COM	848560108
TCRX	TSCAN THERAPEUTICS, INC.	1,245,504	$1.246M	0.1%	$7.22	-80.0%	COM	89854M101