Q3 2024 · 13F-HR
Deer Management Co. LLCholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011814
$630.0M
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 773122106 | — | ROCKET LAB USA, INC. | $356.8M | 56.6% | 36,667,303 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $70.2M | 11.1% | 943,863 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS, INC. | $68.7M | 10.9% | 5,364,651 | Common | SOLE |
| 126327105 | LAW | CS DISCO, INC. | $50.9M | 8.08% | 8,652,826 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS, INC. | $19.7M | 3.12% | 415,895 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING, INC. | $16.9M | 2.68% | 21,582,218 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTERNATIONAL LTD. | $14.5M | 2.31% | 561,426 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH, INC. | $12.1M | 1.92% | 4,770,901 | Common | SOLE |
| 848560108 | NSHEUR | SPIRE GLOBAL, INC. | $8.9M | 1.42% | 893,310 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS, INC. | $6.2M | 0.98% | 1,245,504 | Common | SOLE |
| 10920V404 | — | NEUEHEALTH, INC. | $5.2M | 0.83% | 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.