Deer Management Co. LLC Long-Term Concentrated

Location: Larchmont, NY

CIK: 0001494127 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $622M (100.0% shares, 0.0% debt)

Holdings (9)

TTAN SERVICETITAN, INC. 51.7%

Value $322M Shares 5,068,064 Est. Cost $104.38 Unrealized -22.6%

STUB STUBHUB HOLDINGS, INC. 22.1%

Value $138M Shares 22,038,489 Est. Cost $18.34 Unrealized -34.3%

HNGE HINGE HEALTH, INC. 16.3%

Value $102M Shares 2,633,707 Est. Cost $40.59 Unrealized 0.0%

LAW CS DISCO, INC. 5.3%

Value $33.05M Shares 8,652,826 Est. Cost $44.36 Unrealized -87.8%

KYMR KYMERA THERAPEUTICS, INC. 1.7%

Value $10.49M Shares 125,895 Est. Cost $58.25 Unrealized +33.2%

— SPIRE GLOBAL, INC. 1.4%

Value $8.973M Shares 713,310 Est. Cost $3.38 Unrealized —

FVRR FIVERR INTERNATIONAL LTD. 0.9%

Value $5.625M Shares 561,426 Est. Cost $156.01 Unrealized -89.9%

GUTS FRACTYL HEALTH, INC. 0.4%

Value $2.195M Shares 4,770,901 Est. Cost $8.42 Unrealized -85.8%

TCRX TSCAN THERAPEUTICS, INC. 0.2%

Value $1.258M Shares 1,245,504 Est. Cost $7.22 Unrealized -85.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTAN	SERVICETITAN, INC.	5,068,064	$322M	51.7%	$104.38	-22.6%	SHS CL A	81764X103
STUB	STUBHUB HOLDINGS, INC.	22,038,489	$138M	22.1%	$18.34	-34.3%	CL A	86384P109
HNGE	HINGE HEALTH, INC.	2,633,707	$102M	16.3%	$40.59	0.0%	CL A	433313103
LAW	CS DISCO, INC.	8,652,826	$33.05M	5.3%	$44.36	-87.8%	COM	126327105
KYMR	KYMERA THERAPEUTICS, INC.	125,895	$10.49M	1.7%	$58.25	+33.2%	COM	501575104
—	SPIRE GLOBAL, INC.	713,310	$8.973M	1.4%	$3.38	—	COM	848560108
FVRR	FIVERR INTERNATIONAL LTD.	561,426	$5.625M	0.9%	$156.01	-89.9%	ORD SHS	M4R82T106
GUTS	FRACTYL HEALTH, INC.	4,770,901	$2.195M	0.4%	$8.42	-85.8%	COM	35168W103
TCRX	TSCAN THERAPEUTICS, INC.	1,245,504	$1.258M	0.2%	$7.22	-85.2%	COM	89854M101