Q2 2023 · 13F-HR
Deer Management Co. LLCholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008255
$1.11B
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74275K108 | PCOR | PROCORE TECHNOLOGIES, INC. | $356.8M | 32.1% | 5,483,335 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA, INC. | $293.3M | 26.4% | 48,881,026 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $141.5M | 12.7% | 2,039,683 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS, INC. | $84.1M | 7.57% | 7,566,659 | Common | SOLE |
| 92259N104 | — | VELO3D, INC. | $81.8M | 7.36% | 37,864,240 | Common | SOLE |
| 126327105 | LAW | CS DISCO, INC. | $71.1M | 6.40% | 8,652,826 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING, INC. | $25.4M | 2.28% | 21,582,218 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTERNATIONAL LTD. | $18.3M | 1.65% | 703,260 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS, INC. | $14.2M | 1.27% | 615,895 | Common | SOLE |
| 10920V107 | — | BRIGHT HEALTH GROUP, INC. | $12.2M | 1.10% | 999,218 | Common | SOLE |
| 848560108 | NSHEUR | SPIRE GLOBAL, INC. | $3.7M | 0.34% | 7,277,945 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS, INC. | $3.1M | 0.28% | 1,245,505 | Common | SOLE |
| M7571L103 | — | OTONOMO TECHNOLOGIES LTD. | $2.0M | 0.18% | 5,066,002 | Common | SOLE |
| 282914100 | EGHT | 8X8, INC. | $1.7M | 0.16% | 412,893 | Common | SOLE |
| 02083E105 | — | ALPINE 4 HOLDINGS, INC. | $1.4M | 0.13% | 709,363 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.