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Deer Management Co. LLC Top Holdings and 13F Report (2025)

About Deer Management Co. LLC

Investment Activity

  • Deer Management Co. LLC has $1.28 billion in total holdings as of December 31, 2024.
  • Deer Management Co. LLC owns shares of 10 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 72.30% of the portfolio was purchased this quarter.
  • About 66.41% of the portfolio was sold this quarter.
  • This quarter, Deer Management Co. LLC has purchased 11 new stocks and bought additional shares in 0 stocks.
  • Deer Management Co. LLC sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SERVICETITAN, INC.
$925,943,260
Rocket Lab USA
$208,054,650
CS Disco
$43,177,602
Okta
$35,360,712

Largest New Holdings this Quarter

SERVICETITAN, INC.
$925,943,260 Holding

Largest Purchases this Quarter

SERVICETITAN, INC.
9,001,101 shares (about $925.94M)

Largest Sales this Quarter

Rocket Lab USA
28,498,687 shares (about $725.86M)
Okta
495,123 shares (about $39.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeer Management Co. LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SERVICETITAN, INC.
$925,943,260$925,943,260 New Holding9,001,10172.3%SHS CL A
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$208,054,650$725,861,560 -77.7%8,168,61616.2%Aerospace
CS Disco, Inc. stock logo
LAW
CS Disco
$43,177,6020.0%8,652,8263.4%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$35,360,712$39,015,692 -52.5%448,7402.8%Computer and Technology
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$17,814,0470.0%561,4261.4%Retail/Wholesale
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$16,731,4560.0%415,8951.3%Medical
SPIRE GLOBAL, INC.
$12,568,8720.0%893,3101.0%COM
FRACTYL HEALTH, INC.
$9,828,0560.0%4,770,9010.8%COM
Bright Health Group, Inc. stock logo
BHG
Bright Health Group
$7,414,1970.0%999,2180.6%Medical
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$3,786,3320.0%1,245,5040.3%Medical
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$0$68,667,533 -100.0%00.0%Computer and Technology
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$0$16,901,035 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data