Deer Management Co. LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Deer Management Co. LLC reported 12 stock positions worth $551.7 million. Its top holding was Rocket Lab USA (RKLB) at 30.3% of the portfolio, followed by Okta (OKTA, 18.8%) and CS Disco (LAW, 12.8%). Compared with Q4 2023, it opened 2 new positions, sold out of 3 and reduced 5. The biggest buy was a new position in Fractyl Health (GUTS) and the biggest sale an exit from Procore Technologies (PCOR).
- Most Recent 13F
- Q2 2026
- Location
- LARCHMONT, NY
- CIK
- 0001494127
- Portfolio Value
- $551.7M (Q1 2024)
- SEC Filing
- 0000950123-24-005667 ↗ filed May 15, 2024
Holdings Value
Holdings 12 stocks · $551.7M
| RKLB Rocket Lab USA Inc. | 30.35% | 40,738,544 | $167.4M | No change |
| OKTA Okta Inc. | 18.82% | 992,183 | $103.8M | Reduce -4.6% |
| LAW CS Disco Inc. | 12.75% | 8,652,826 | $70.3M | No change |
| WEAV Weave Communications Inc. | 12.49% | 6,000,369 | $68.9M | Reduce -15.9% |
| GUTS Fractyl Health Inc. | 6.40% | 4,770,901 | $35.3M | New |
| RGTI Rigetti Computing Inc. | 5.99% | 21,582,218 | $33.0M | No change |
| VELO3D INC | 3.13% | 37,864,240 | $17.3M | No change |
| KYMR Kymera Therapeutics Inc. | 3.03% | 415,895 | $16.7M | Reduce -32.5% |
| FVRR Fiverr International Ltd. | 2.14% | 561,426 | $11.8M | No change |
| SPIR Spire Global Inc. | 1.94% | 893,310 | $10.7M | Reduce -1.8% |
| TCRX Tscan Therapeutics Inc. | 1.79% | 1,245,504 | $9.9M | Reduce 0.0% |
| NEUE Neuehealth Inc. | 1.18% | 999,218 | $6.5M | New |
Portfolio Sells Q4 2023 → Q1 2024
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −27.94 |
| BRIGHT HEALTH GROUP INC | Sold out | 0.00% | −0.99 |
| TYGO Tigo Energy Inc. | Sold out | 0.00% | −0.08 |
| TCRX Tscan Therapeutics Inc. | Reduce 0.0% | 1.79% | +0.85 |
| KYMR Kymera Therapeutics Inc. | Reduce -32.5% | 3.03% | +1.00 |
| SPIR Spire Global Inc. | Reduce -1.8% | 1.94% | +1.02 |
| WEAV Weave Communications Inc. | Reduce -15.9% | 12.49% | +1.89 |
| OKTA Okta Inc. | Reduce -4.6% | 18.82% | +6.64 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $812.2M | STUB, XNDU, HNGE, LAW, TTAN |
| Q1 2026 | 9 | $622.3M | TTAN, STUB, HNGE, LAW, KYMR |
| Q4 2025 | 8 | $1.0B | TTAN, STUB, LAW, KYMR, FVRR |
| Q3 2025 | 9 | $1.1B | TTAN, STUB, LAW, KYMR, FVRR |
| Q2 2025 | 9 | $1.3B | TTAN, RKLB, LAW, FVRR, KYMR |
| Q1 2025 | 9 | $1.1B | TTAN, RKLB, LAW, FVRR, KYMR |
| Q4 2024 | 10 | $1.3B | TTAN, RKLB, LAW, OKTA, FVRR |
| Q3 2024 | 11 | $630.0M | RKLB, OKTA, WEAV, LAW, KYMR |
| Q2 2024 | 12 | $486.1M | RKLB, OKTA, WEAV, LAW, RGTI |
| Q1 2024 | 12 | $551.7M | RKLB, OKTA, LAW, WEAV, GUTS |