Deer Management Co. LLC Long-Term Concentrated

Location: Larchmont, NY

CIK: 0001494127 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $812M (100.0% shares, 0.0% debt)

Holdings (9)

STUB STUBHUB HOLDINGS, INC. 34.9%

Value $284M Shares 22,038,489 Est. Cost — Unrealized —

XNDU XANADU QUANTUM TECHNOLOGIES LTD 34.0%

Value $276M Shares 22,785,156 Est. Cost — Unrealized —

HNGE HINGE HEALTH, INC. 19.5%

Value $158M Shares 1,908,707 Est. Cost — Unrealized —

LAW CS DISCO, INC. 4.0%

Value $32.71M Shares 8,652,826 Est. Cost — Unrealized —

TTAN SERVICETITAN, INC. 3.9%

Value $32.01M Shares 4,568,064 Est. Cost — Unrealized —

KYMR KYMERA THERAPEUTICS, INC. 1.8%

Value $14.44M Shares 125,895 Est. Cost — Unrealized —

— SPIRE GLOBAL, INC. 1.2%

Value $10.01M Shares 538,310 Est. Cost — Unrealized —

GUTS FRACTYL HEALTH, INC. 0.5%

Value $3.788M Shares 4,770,901 Est. Cost — Unrealized —

TCRX TSCAN THERAPEUTICS, INC. 0.2%

Value $1.221M Shares 1,245,504 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STUB	STUBHUB HOLDINGS, INC.	22,038,489	$284M	34.9%	—	—	CL A	86384P109
XNDU	XANADU QUANTUM TECHNOLOGIES LTD	22,785,156	$276M	34.0%	—	—	SUB VTG B	98390R102
HNGE	HINGE HEALTH, INC.	1,908,707	$158M	19.5%	—	—	CL A	433313103
LAW	CS DISCO, INC.	8,652,826	$32.71M	4.0%	—	—	COM	126327105
TTAN	SERVICETITAN, INC.	4,568,064	$32.01M	3.9%	—	—	SHS CL A	81764X103
KYMR	KYMERA THERAPEUTICS, INC.	125,895	$14.44M	1.8%	—	—	COM	501575104
—	SPIRE GLOBAL, INC.	538,310	$10.01M	1.2%	—	—	COM	848560108
GUTS	FRACTYL HEALTH, INC.	4,770,901	$3.788M	0.5%	—	—	COM	35168W103
TCRX	TSCAN THERAPEUTICS, INC.	1,245,504	$1.221M	0.2%	—	—	COM	89854M101