Deer Management Co. LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Deer Management Co. LLC reported 11 stock positions worth $630.0 million. Its top holding was Rocket Lab USA (RKLB) at 56.6% of the portfolio, followed by Okta (OKTA, 11.1%) and Weave Communications (WEAV, 10.9%). Compared with Q2 2024, it sold out of 1 and reduced 3. The biggest sale was Okta (OKTA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LARCHMONT, NY
- CIK
- 0001494127
- Portfolio Value
- $630.0M (Q3 2024)
- SEC Filing
- 0000950123-24-011814 ↗ filed Nov 14, 2024
Holdings Value
Holdings 11 stocks · $630.0M
| RKLB Rocket Lab USA Inc. | 56.63% | 36,667,303 | $356.8M | Reduce -10.0% |
| OKTA Okta Inc. | 11.14% | 943,863 | $70.2M | Reduce -1.6% |
| WEAV Weave Communications Inc. | 10.90% | 5,364,651 | $68.7M | Reduce -10.6% |
| LAW CS Disco Inc. | 8.08% | 8,652,826 | $50.9M | No change |
| KYMR Kymera Therapeutics Inc. | 3.12% | 415,895 | $19.7M | No change |
| RGTI Rigetti Computing Inc. | 2.68% | 21,582,218 | $16.9M | No change |
| FVRR Fiverr International Ltd. | 2.31% | 561,426 | $14.5M | No change |
| GUTS Fractyl Health Inc. | 1.92% | 4,770,901 | $12.1M | No change |
| SPIR Spire Global Inc. | 1.42% | 893,310 | $8.9M | No change |
| TCRX Tscan Therapeutics Inc. | 0.98% | 1,245,504 | $6.2M | No change |
| NEUE Neuehealth Inc. | 0.83% | 999,218 | $5.2M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| OKTA Okta Inc. | Reduce -1.6% | 11.14% | −7.34 |
| VELO3D INC | Sold out | 0.00% | −0.74 |
| WEAV Weave Communications Inc. | Reduce -10.6% | 10.90% | −0.23 |
| RKLB Rocket Lab USA Inc. | Reduce -10.0% | 56.63% | +16.40 |
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
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 |