Deer Management Co. Llc

13F Holdings
Filed: 2025-05-15
Portfolio Value
1.08B arrow_downward -15.5%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001494127
Filing Date
2025-05-15 16:15:05
Address
C/o Bessemer Venture Partners
Larchmont
NY
Prior Value
1.28B
Top 10 Holdings %
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Portfolio Value
Deer Management Co. Llc
(13F - 2025-03-31)
Servicetitan, Inc.
-
2025-05-15
Value
856.09M
Shares
9.00M
Portfolio %
79.11%
Rocket Lab Usa, Inc.
-
2025-05-15
Value
146.05M
Shares
8.17M
Portfolio %
13.50%
Cs Disco, Inc.
-
2025-05-15
Value
35.39M
Shares
8.65M
Portfolio %
3.27%
Fiverr International Ltd.
-
2025-05-15
Value
13.29M
Shares
561.43K
Portfolio %
1.23%
Kymera Therapeutics, Inc.
-
2025-05-15
Value
11.38M
Shares
415.89K
Portfolio %
1.05%
Neuehealth, Inc.
-
2025-05-15
Value
6.75M
Shares
999.22K
Portfolio %
0.62%
Spire Global, Inc.
-
2025-05-15
Value
5.77M
Shares
713.31K
Portfolio %
0.53%
Fractyl Health, Inc.
-
2025-05-15
Value
5.68M
Shares
4.77M
Portfolio %
0.52%
Tscan Therapeutics, Inc.
-
2025-05-15
Value
1.72M
Shares
1.25M
Portfolio %
0.16%
Okta, Inc.
-
2025-02-14
Value
0.00
Shares
0.00
Portfolio %
0.00%
Top Increases | Deer Management Co. Llc
(2024-12-31 → 2025-03-31)
Servicetitan, Inc.
-
2025-05-15
Value Change
arrow_upward -69848544.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 6.81%
Portfolio %
79.11%
Neuehealth, Inc.
-
2025-05-15
Value Change
arrow_upward -659483.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.05%
Portfolio %
0.62%
Top Decreases | Deer Management Co. Llc
(2024-12-31 → 2025-03-31)
Cs Disco, Inc.
-
2025-05-15
Value Change
arrow_downward -7787544.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.10%
Portfolio %
3.27%
Tscan Therapeutics, Inc.
-
2025-05-15
Value Change
arrow_downward -2067536.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.14%
Portfolio %
0.16%
Fiverr International Ltd.
-
2025-05-15
Value Change
arrow_downward -4519479.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.16%
Portfolio %
1.23%
Fractyl Health, Inc.
-
2025-05-15
Value Change
arrow_downward -4150684.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.24%
Portfolio %
0.52%
Kymera Therapeutics, Inc.
-
2025-05-15
Value Change
arrow_downward -5348410.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.25%
Portfolio %
1.05%
Spire Global, Inc.
-
2025-05-15
Value Change
arrow_downward -6798194.00
Shares
arrow_downward -180000.00
Portfolio % Change
arrow_downward 0.45%
Portfolio %
0.53%
Rocket Lab Usa, Inc.
-
2025-05-15
Value Change
arrow_downward -61999796.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 2.75%
Portfolio %
13.50%
Deer Management Co. Llc (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
Closed Positions | Deer Management Co. Llc
(2024-12-31 → 2025-03-31)
Okta, Inc.
-
2025-02-14
Value
remove_circle 35.36M
Shares
448.74K
Previous %
0.30%
% Change
-0.30%