Q2 2024 · 13F-HR
Deer Management Co. LLCholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008776
$486.1M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 773122106 | — | ROCKET LAB USA, INC. | $195.5M | 40.2% | 40,738,544 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $89.8M | 18.5% | 959,683 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS, INC. | $54.1M | 11.1% | 6,000,369 | Common | SOLE |
| 126327105 | LAW | CS DISCO, INC. | $51.6M | 10.6% | 8,652,826 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING, INC. | $23.1M | 4.75% | 21,582,218 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH, INC. | $20.4M | 4.19% | 4,770,901 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTERNATIONAL LTD. | $13.2M | 2.71% | 561,426 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS, INC. | $12.4M | 2.55% | 415,895 | Common | SOLE |
| 848560108 | NSHEUR | SPIRE GLOBAL, INC. | $9.7M | 1.99% | 893,310 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS, INC. | $7.3M | 1.50% | 1,245,504 | Common | SOLE |
| 10920V404 | — | NEUEHEALTH, INC. | $5.4M | 1.12% | 999,218 | Common | SOLE |
| 92259N104 | — | VELO3D, INC. | $3.6M | 0.74% | 1,081,837 | 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.