Deer Management Co. LLC Portfolio Holdings

Deer Management Co. LLC

  • $214 Million
  • Q1 2025

Deer Management Co. LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $214 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rocket Lab Usa, Inc. with a value of $146M, Cs Disco, Inc. with a value of $35.4M, Fiverr International Ltd. with a value of $13.3M, Kymera Therapeutics, Inc. with a value of $11.4M, and Spire Global, Inc. with a value of $5.77M.

Examining the 13F form we can see an decrease of $124M in the current position value, from $337M to 214M.

Deer Management Co. LLC is based out at Larchmont, NY

Below you can find more details about Deer Management Co. LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
Industrials: $152 Million
Technology: $35.4 Million
Communication Services: $13.3 Million
Healthcare: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.4B
$146 Million 68.37% of portfolio
8,168,616
Q4 2024 Reduced 77.72%
$258M
$35.4 Million 16.57% of portfolio
8,652,826
Q2 2022 Reduced 7.0%
$1.03B
$13.3 Million 6.22% of portfolio
561,426
Q3 2023 Reduced 20.17%
$2.47B
$11.4 Million 5.33% of portfolio
415,895
Q1 2024 Reduced 32.47%
$1.69B
$5.77 Million 2.7% of portfolio
713,310
Q1 2025 Reduced 20.15%
$32.4M
$1.72 Million 0.8% of portfolio
1,245,504
Q1 2024 Reduced -0.0%
Neuehealth, Inc.
-
$0 0.0% of portfolio
-
Q1 2024 New
Fractyl Health, Inc.
-
$0 0.0% of portfolio
-
Q1 2024 New
Servicetitan, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $214 Million
  • Prior Value $337 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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