Deer Management
Latest statistics and disclosures from Deer Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RKLB, OKTA, LAW, WEAV, Fractyl Health, and represent 80.80% of Deer Management's stock portfolio.
- Added to shares of these 2 stocks: Fractyl Health (+$35M), NEUE (+$6.5M).
- Started 2 new stock positions in NEUE, Fractyl Health.
- Reduced shares in these 8 stocks: PCOR (-$216M), WEAV (-$13M), KYMR (-$8.0M), Bright Health Group (-$7.6M), OKTA, TYGO, Spire Global, TCRX.
- Sold out of its positions in Bright Health Group, PCOR, TYGO.
- Deer Management was a net seller of stock by $-209M.
- Deer Management has $552M in assets under management (AUM), dropping by -28.61%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rocket Lab Usa (RKLB) | 30.3 | $167M | 41M | 4.11 |
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| Okta Inc cl a (OKTA) | 18.8 | $104M | -4% | 992k | 104.62 |
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| Cs Disco (LAW) | 12.8 | $70M | 8.7M | 8.13 |
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| Weave Communications (WEAV) | 12.5 | $69M | -15% | 6.0M | 11.48 |
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| Fractyl Health | 6.4 | $35M | NEW | 4.8M | 7.40 |
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| Rigetti Computing (RGTI) | 6.0 | $33M | 22M | 1.53 |
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| Velo3d (VLD) | 3.1 | $17M | 38M | 0.46 |
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| Kymera Therapeutics (KYMR) | 3.0 | $17M | -32% | 416k | 40.20 |
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| Fiverr International Ord Shs (FVRR) | 2.1 | $12M | 561k | 21.07 |
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| Spire Global | 1.9 | $11M | 893k | 12.00 |
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| Tscan Therapeutics (TCRX) | 1.8 | $9.9M | 1.2M | 7.94 |
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| Bright Health Group Ord (NEUE) | 1.2 | $6.5M | NEW | 999k | 6.50 |
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Past Filings by Deer Management
SEC 13F filings are viewable for Deer Management going back to 2021
- 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