Deer Management Co. LLC Portfolio Holdings

Deer Management Co. LLC

  • $510 Million
  • Q1 2024

Deer Management Co. LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $510 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rocket Lab Usa, Inc. with a value of $167M, Okta, Inc. with a value of $104M, Cs Disco, Inc. with a value of $70.3M, Weave Communications, Inc. with a value of $68.9M, and Rigetti Computing, Inc. with a value of $33M.

Examining the 13F form we can see an decrease of $262M in the current position value, from $772M to 510M.

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 $510 Million
Technology: $293 Million
Industrials: $178 Million
Healthcare: $26.6 Million
Communication Services: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.05B
$167 Million 32.83% of portfolio
40,738,544
Q3 2023 Reduced 16.66%
$13.5B
$104 Million 20.35% of portfolio
992,183
Q1 2024 Reduced 4.57%
$343M
$70.3 Million 13.79% of portfolio
8,652,826
Q2 2022 Reduced 7.0%
$565M
$68.9 Million 13.51% of portfolio
6,000,369
Q1 2024 Reduced 15.93%
$127M
$33 Million 6.47% of portfolio
21,582,218
Q1 2022 New
$27.7M
$17.4 Million 3.41% of portfolio
37,864,240
Q3 2022 Added 0.0%
$1.76B
$16.7 Million 3.28% of portfolio
415,895
Q1 2024 Reduced 32.47%
$937M
$11.8 Million 2.32% of portfolio
561,426
Q3 2023 Reduced 20.17%
$1.28B
$10.7 Million 2.1% of portfolio
893,310
Q1 2024 Reduced 1.81%
$162M
$9.89 Million 1.94% of portfolio
1,245,504
Q1 2024 Reduced -0.0%
Fractyl Health, Inc.
-
$0 0.0% of portfolio
-
Q1 2024 New
Neuehealth, Inc.
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $510 Million
  • Prior Value $772 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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