Q2 2025 · 13F-HR
Deer Management Co. LLCholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008414
$1.26B
Reported value
9
Positions
2025-06-30
Period end
The Brief · Deer Management Co. LLC · Q2 2025
AI · grounded in 13F
Deer Management Co. LLC established a new position in TTAN valued at $872.3M. The fund also initiated a position in ROCKET LAB USA, INC. for $292.2M. Other new additions include LAW at $37.8M and FVRR at $16.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81764X103 | TTAN | SERVICETITAN, INC. | $872.3M | 69.3% | 8,138,281 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA, INC. | $292.2M | 23.2% | 8,168,616 | Common | SOLE |
| 126327105 | LAW | CS DISCO, INC. | $37.8M | 3.01% | 8,652,826 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTERNATIONAL LTD. | $16.5M | 1.31% | 561,426 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS, INC. | $14.2M | 1.13% | 325,895 | Common | SOLE |
| 848560108 | NSHEUR | SPIRE GLOBAL, INC. | $8.5M | 0.67% | 713,310 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH, INC. | $7.7M | 0.61% | 4,770,901 | Common | SOLE |
| 10920V404 | — | NEUEHEALTH, INC. | $6.9M | 0.55% | 999,218 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS, INC. | $1.8M | 0.14% | 1,245,504 | 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.