Deer Management Co. Llc
13F Holdings
Filed: 2025-05-15
Portfolio Value
1.08B
arrow_downward
-15.5%
Number of Holdings
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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
Portfolio %
79.11%
Rocket Lab Usa, Inc.
-
2025-05-15
Value
146.05M
Shares
Portfolio %
13.50%
Cs Disco, Inc.
-
2025-05-15
Value
35.39M
Shares
Portfolio %
3.27%
Fiverr International Ltd.
-
2025-05-15
Value
13.29M
Shares
Portfolio %
1.23%
Kymera Therapeutics, Inc.
-
2025-05-15
Value
11.38M
Shares
Portfolio %
1.05%
Neuehealth, Inc.
-
2025-05-15
Value
6.75M
Shares
Portfolio %
0.62%
Spire Global, Inc.
-
2025-05-15
Value
5.77M
Shares
Portfolio %
0.53%
Fractyl Health, Inc.
-
2025-05-15
Value
5.68M
Shares
Portfolio %
0.52%
Tscan Therapeutics, Inc.
-
2025-05-15
Value
1.72M
Shares
Portfolio %
0.16%
Okta, Inc.
-
2025-02-14
Value
0.00
Shares
Portfolio %
0.00%
Top Increases | Deer Management Co. Llc
(2024-12-31 → 2025-03-31)
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
Portfolio % Change
arrow_downward 0.10%
Portfolio %
3.27%
Tscan Therapeutics, Inc.
-
2025-05-15
Value Change
arrow_downward -2067536.00
Shares
Portfolio % Change
arrow_downward 0.14%
Portfolio %
0.16%
Fiverr International Ltd.
-
2025-05-15
Value Change
arrow_downward -4519479.00
Shares
Portfolio % Change
arrow_downward 0.16%
Portfolio %
1.23%
Fractyl Health, Inc.
-
2025-05-15
Value Change
arrow_downward -4150684.00
Shares
Portfolio % Change
arrow_downward 0.24%
Portfolio %
0.52%
Kymera Therapeutics, Inc.
-
2025-05-15
Value Change
arrow_downward -5348410.00
Shares
Portfolio % Change
arrow_downward 0.25%
Portfolio %
1.05%
Spire Global, Inc.
-
2025-05-15
Value Change
arrow_downward -6798194.00
Shares
Portfolio % Change
arrow_downward 0.45%
Portfolio %
0.53%
Rocket Lab Usa, Inc.
-
2025-05-15
Value Change
arrow_downward -61999796.00
Shares
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
Previous %
0.30%
% Change
-0.30%