Deer Management
Latest statistics and disclosures from Deer Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RKLB, OKTA, WEAV, LAW, RGTI, and represent 85.20% of Deer Management's stock portfolio.
- Reduced shares in these 2 stocks: Velo3d (-$122M), OKTA.
- Deer Management was a net seller of stock by $-125M.
- Deer Management has $486M in assets under management (AUM), dropping by -11.89%.
- Central Index Key (CIK): 0001494127
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Portfolio Holdings for Deer Management
Deer Management holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rocket Lab Usa (RKLB) | 40.2 | $196M | 41M | 4.80 |
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| Okta Inc cl a (OKTA) | 18.5 | $90M | -3% | 960k | 93.61 |
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| Weave Communications (WEAV) | 11.1 | $54M | 6.0M | 9.02 |
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| Cs Disco (LAW) | 10.6 | $52M | 8.7M | 5.96 |
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| Rigetti Computing (RGTI) | 4.8 | $23M | 22M | 1.07 |
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| Fractyl Health (GUTS) | 4.2 | $20M | 4.8M | 4.27 |
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| Fiverr International Ord Shs (FVRR) | 2.7 | $13M | 561k | 23.43 |
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| Kymera Therapeutics (KYMR) | 2.6 | $12M | 416k | 29.85 |
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| Spire Global | 2.0 | $9.7M | 893k | 10.84 |
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| Tscan Therapeutics (TCRX) | 1.5 | $7.3M | 1.2M | 5.85 |
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| Bright Health Group Ord (NEUE) | 1.1 | $5.4M | 999k | 5.44 |
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| Velo3d | 0.7 | $3.6M | -97% | 1.1M | 3.32 |
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Past Filings by Deer Management
SEC 13F filings are viewable for Deer Management going back to 2021
- 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