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Deer Management Co. LLC Top Holdings and 13F Report (2024)

About Deer Management Co. LLC

Investment Activity

  • Deer Management Co. LLC has $630.01 million in total holdings as of September 30, 2024.
  • Deer Management Co. LLC owns shares of 11 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • About 8.34% of the portfolio was sold this quarter.
  • This quarter, Deer Management Co. LLC has purchased 12 new stocks and bought additional shares in 0 stocks.
  • Deer Management Co. LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Rocket Lab USA
$356,772,858
Okta
$70,166,755
CS Disco
$50,878,617

Largest Sales this Quarter

Rocket Lab USA
4,071,241 shares (about $39.61M)
Weave Communications
635,718 shares (about $8.14M)
Okta
15,820 shares (about $1.18M)

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
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$356,772,858$39,613,175 -10.0%36,667,30356.6%Aerospace
Okta, Inc. stock logo
OKTA
Okta
$70,166,755$1,176,058 -1.6%943,86311.1%Computer and Technology
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$68,667,533$8,137,190 -10.6%5,364,65110.9%Computer and Technology
CS Disco, Inc. stock logo
LAW
CS Disco
$50,878,6170.0%8,652,8268.1%Computer and Technology
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$19,684,3100.0%415,8953.1%Medical
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$16,901,0350.0%21,582,2182.7%Computer and Technology
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$14,524,0910.0%561,4262.3%Retail/Wholesale
FRACTYL HEALTH, INC.
$12,070,3400.0%4,770,9011.9%COM
SPIRE GLOBAL, INC.
$8,924,1670.0%893,3101.4%COM
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$6,202,6100.0%1,245,5041.0%Medical
Bright Health Group, Inc. stock logo
BHG
Bright Health Group
$5,215,9180.0%999,2180.8%Medical
Velo3D, Inc. stock logo
VLD
Velo3D
$0$3,591,699 -100.0%00.0%Industrial Products

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