Q4 2025 · 13F-HR
Deer Management Co. LLCholdings as filed
Filed 2026-02-17 · accession 0001193125-26-054675
$1.03B
Reported value
8
Positions
2025-12-31
Period end
The Brief · Deer Management Co. LLC · Q4 2025
AI · grounded in 13F
Deer Management Co. LLC closed its entire position in NEUEHEALTH, INC., reducing its holdings by $6.66M. The fund also trimmed its stake in KYMR by 29.18%. Additionally, the manager reduced its position in TTAN by 7.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81764X103 | TTAN | SERVICETITAN, INC. | $617.3M | 60.0% | 5,796,012 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HOLDINGS, INC. | $298.2M | 29.0% | 22,038,489 | Common | SOLE |
| 126327105 | LAW | CS DISCO, INC. | $67.1M | 6.53% | 8,652,826 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS, INC. | $18.0M | 1.75% | 230,811 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTERNATIONAL LTD. | $11.1M | 1.08% | 561,426 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH, INC. | $10.5M | 1.02% | 4,770,901 | Common | SOLE |
| 848560108 | NSHEUR | SPIRE GLOBAL, INC. | $5.3M | 0.52% | 713,310 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS, INC. | $1.2M | 0.12% | 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.