Q1 2024 · 13F-HR
Deer Management Co. LLCholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005667
$551.7M
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 773122106 | — | ROCKET LAB USA, INC. | $167.4M | 30.3% | 40,738,544 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $103.8M | 18.8% | 992,183 | Common | SOLE |
| 126327105 | LAW | CS DISCO, INC. | $70.3M | 12.8% | 8,652,826 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS, INC. | $68.9M | 12.5% | 6,000,369 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH, INC. | $35.3M | 6.40% | 4,770,901 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING, INC. | $33.0M | 5.99% | 21,582,218 | Common | SOLE |
| 92259N104 | — | VELO3D, INC. | $17.3M | 3.13% | 37,864,240 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS, INC. | $16.7M | 3.03% | 415,895 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTERNATIONAL LTD. | $11.8M | 2.14% | 561,426 | Common | SOLE |
| 848560108 | NSHEUR | SPIRE GLOBAL, INC. | $10.7M | 1.94% | 893,310 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS, INC. | $9.9M | 1.79% | 1,245,504 | Common | SOLE |
| 10920V404 | — | NEUEHEALTH, INC. | $6.5M | 1.18% | 999,218 | 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.