Deer Management Co. LLC Portfolio Holdings

Deer Management Co. LLC

  • $612 Million
  • Q3 2024

Deer Management Co. LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $612 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rocket Lab Usa, Inc. with a value of $356M, Okta, Inc. with a value of $70.1M, Weave Communications, Inc. with a value of $68.7M, Cs Disco, Inc. with a value of $50.9M, and Kymera Therapeutics, Inc. with a value of $19.7M.

Examining the 13F form we can see an increase of $152M in the current position value, from $460M to 612M.

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 $612 Million
Industrials: $365 Million
Technology: $207 Million
Healthcare: $25.9 Million
Communication Services: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.46B
$356 Million 58.19% of portfolio
36,667,303
Q3 2024 Reduced 9.99%
$11.2B
$70.1 Million 11.46% of portfolio
943,863
Q3 2024 Reduced 1.65%
$902M
$68.7 Million 11.22% of portfolio
5,364,651
Q3 2024 Reduced 10.59%
$319M
$50.9 Million 8.31% of portfolio
8,652,826
Q2 2022 Reduced 7.0%
$2.41B
$19.7 Million 3.22% of portfolio
415,895
Q1 2024 Reduced 32.47%
$158M
$16.8 Million 2.75% of portfolio
21,582,218
Q1 2022 New
$1.14B
$14.5 Million 2.37% of portfolio
561,426
Q3 2023 Reduced 20.17%
$2.02B
$8.92 Million 1.46% of portfolio
893,310
Q1 2024 Reduced 1.81%
$78M
$6.2 Million 1.01% 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 13
  • Current Value $612 Million
  • Prior Value $460 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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