Deer Management
Latest statistics and disclosures from Deer Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ServiceTitan, RKLB, LAW, OKTA, FVRR, and represent 96.07% of Deer Management's stock portfolio.
- Added to shares of these 1 stock: ServiceTitan (+$926M).
- Started 1 new stock position in ServiceTitan.
- Reduced shares in these 4 stocks: RKLB (-$726M), WEAV (-$69M), OKTA (-$39M), RGTI (-$17M).
- Sold out of its positions in RGTI, WEAV.
- Deer Management was a net buyer of stock by $76M.
- Deer Management has $1.3B in assets under management (AUM), dropping by 103.28%.
- Central Index Key (CIK): 0001494127
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Portfolio Holdings for Deer Management
Deer Management holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Servicetitan Shs Cl A | 72.3 | $926M | NEW | 9.0M | 102.87 |
|
| Rocket Lab Usa (RKLB) | 16.2 | $208M | -77% | 8.2M | 25.47 |
|
| Cs Disco (LAW) | 3.4 | $43M | 8.7M | 4.99 |
|
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| Okta Inc cl a (OKTA) | 2.8 | $35M | -52% | 449k | 78.80 |
|
| Fiverr International Ord Shs (FVRR) | 1.4 | $18M | 561k | 31.73 |
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| Kymera Therapeutics (KYMR) | 1.3 | $17M | 416k | 40.23 |
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| Spire Global | 1.0 | $13M | 893k | 14.07 |
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| Fractyl Health (GUTS) | 0.8 | $9.8M | 4.8M | 2.06 |
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| Bright Health Group Ord (NEUE) | 0.6 | $7.4M | 999k | 7.42 |
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| Tscan Therapeutics (TCRX) | 0.3 | $3.8M | 1.2M | 3.04 |
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Past Filings by Deer Management
SEC 13F filings are viewable for Deer Management going back to 2021
- Deer Management 2024 Q4 filed Feb. 14, 2025
- Deer Management 2024 Q3 filed Nov. 14, 2024
- Deer Management 2024 Q2 filed Aug. 14, 2024
- Deer Management 2024 Q1 filed May 15, 2024
- Deer Management 2023 Q4 filed Feb. 14, 2024
- Deer Management 2023 Q3 filed Nov. 14, 2023
- Deer Management 2023 Q2 filed Aug. 14, 2023
- Deer Management 2023 Q1 filed May 15, 2023
- Deer Management 2022 Q4 filed Feb. 14, 2023
- Deer Management 2022 Q3 filed Nov. 14, 2022
- Deer Management 2022 Q2 filed Aug. 15, 2022
- Deer Management 2022 Q1 filed May 16, 2022
- Deer Management 2021 Q4 filed Feb. 14, 2022