Q3 2023 · 13F-HR
Deer Management Co. LLCholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010926
$820.5M
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74275K108 | PCOR | PROCORE TECHNOLOGIES, INC. | $255.2M | 31.1% | 3,907,039 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA, INC. | $178.4M | 21.7% | 40,738,544 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $145.9M | 17.8% | 1,789,683 | Common | SOLE |
| 92259N104 | — | VELO3D, INC. | $59.1M | 7.20% | 37,864,240 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS, INC. | $58.2M | 7.09% | 7,137,699 | Common | SOLE |
| 126327105 | LAW | CS DISCO, INC. | $57.5M | 7.00% | 8,652,826 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING, INC. | $28.7M | 3.50% | 21,582,218 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTERNATIONAL LTD. | $13.7M | 1.67% | 561,426 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS, INC. | $8.6M | 1.04% | 615,895 | Common | SOLE |
| 10920V107 | — | BRIGHT HEALTH GROUP, INC. | $6.0M | 0.73% | 999,218 | Common | SOLE |
| 848560108 | NSHEUR | SPIRE GLOBAL, INC. | $4.4M | 0.54% | 909,742 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS, INC. | $3.2M | 0.39% | 1,245,505 | Common | SOLE |
| 282914100 | EGHT | 8X8, INC. | $1.0M | 0.13% | 412,893 | Common | SOLE |
| M7571L103 | — | OTONOMO TECHNOLOGIES LTD. | $674,344 | 0.08% | 168,586 | 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.