Q4 2023 · 13F-HR
Deer Management Co. LLCholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002605
$772.8M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 773122106 | — | ROCKET LAB USA, INC. | $225.3M | 29.2% | 40,738,544 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES, INC. | $215.9M | 27.9% | 3,118,891 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $94.1M | 12.2% | 1,039,683 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS, INC. | $81.9M | 10.6% | 7,137,699 | Common | SOLE |
| 126327105 | LAW | CS DISCO, INC. | $65.7M | 8.50% | 8,652,826 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING, INC. | $21.3M | 2.75% | 21,582,218 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS, INC. | $15.7M | 2.03% | 615,895 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTERNATIONAL LTD. | $15.3M | 1.98% | 561,426 | Common | SOLE |
| 92259N104 | — | VELO3D, INC. | $15.1M | 1.95% | 37,864,240 | Common | SOLE |
| 10920V107 | — | BRIGHT HEALTH GROUP, INC. | $7.6M | 0.99% | 999,218 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS, INC. | $7.3M | 0.94% | 1,245,505 | Common | SOLE |
| 848560108 | NSHEUR | SPIRE GLOBAL, INC. | $7.1M | 0.92% | 909,742 | Common | SOLE |
| 88675P103 | TYGO | TIGO ENERGY, INC. | $639,145 | 0.08% | 305,811 | 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.