Deer Management
Latest statistics and disclosures from Deer Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RKLB, PCOR, OKTA, WEAV, LAW, and represent 88.36% of Deer Management's stock portfolio.
- Added to shares of these 1 stock: TYGO.
- Started 1 new stock position in TYGO.
- Reduced shares in these 4 stocks: OKTA (-$68M), PCOR (-$55M), EGHT, Otonomo Technologies.
- Sold out of its positions in EGHT, Otonomo Technologies.
- Deer Management was a net seller of stock by $-124M.
- Deer Management has $773M in assets under management (AUM), dropping by -5.82%.
- Central Index Key (CIK): 0001494127
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Portfolio Holdings for Deer Management
Deer Management holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rocket Lab Usa (RKLB) | 29.2 | $225M | 41M | 5.53 |
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| Procore Technologies (PCOR) | 27.9 | $216M | -20% | 3.1M | 69.22 |
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| Okta Inc cl a (OKTA) | 12.2 | $94M | -41% | 1.0M | 90.53 |
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| Weave Communications (WEAV) | 10.6 | $82M | 7.1M | 11.47 |
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| Cs Disco (LAW) | 8.5 | $66M | 8.7M | 7.59 |
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| Rigetti Computing (RGTI) | 2.8 | $21M | 22M | 0.98 |
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| Kymera Therapeutics (KYMR) | 2.0 | $16M | 616k | 25.46 |
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| Fiverr International Ord Shs (FVRR) | 2.0 | $15M | 561k | 27.22 |
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| Velo3d (VLD) | 2.0 | $15M | 38M | 0.40 |
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| Bright Health Group | 1.0 | $7.6M | 999k | 7.63 |
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| Tscan Therapeutics (TCRX) | 0.9 | $7.3M | 1.2M | 5.83 |
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| Spire Global | 0.9 | $7.1M | 910k | 7.82 |
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| Tigo Energy (TYGO) | 0.1 | $639k | NEW | 306k | 2.09 |
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Past Filings by Deer Management
SEC 13F filings are viewable for Deer Management going back to 2021
- 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