13F HOLDINGS REPORT
Deer Management Co. LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005327
Total Value
$1.09B
Positions
18
Other Managers
8
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCORE TECHNOLOGIES, INC. | PCOR | 6,665,557 | $417.5M | 38.20% |
| 2 | ROCKET LAB USA, INC. | RKLB | 57,023,508 | $230.4M | 21.08% |
| 3 | OKTA, INC. | OKTA | 2,039,683 | $175.9M | 16.10% |
| 4 | VELO3D, INC. | VLDXW | 37,864,240 | $86.0M | 7.87% |
| 5 | CS DISCO, INC. | LAW | 8,652,826 | $57.5M | 5.26% |
| 6 | WEAVE COMMUNICATIONS, INC. | WEAV | 7,566,659 | $37.6M | 3.44% |
| 7 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 703,260 | $24.6M | 2.25% |
| 8 | KYMERA THERAPEUTICS, INC. | KYMR | 615,895 | $18.2M | 1.67% |
| 9 | RIGETTI COMPUTING, INC. | RGTIW | 21,582,218 | $15.6M | 1.43% |
| 10 | BRIGHT HEALTH GROUP, INC. | 10920V107 | 64,646,937 | $14.2M | 1.30% |
| 11 | SPIRE GLOBAL, INC. | SPIR | 7,277,945 | $4.9M | 0.44% |
| 12 | BRIGHT HEALTH GROUP, INC. | 10920V107 | 15,280,158 | $3.4M | 0.31% |
| 13 | TSCAN THERAPEUTICS, INC. | TCRX | 1,245,505 | $2.6M | 0.24% |
| 14 | OTONOMO TECHNOLOGIES LTD. | M7571L103 | 5,221,998 | $2.5M | 0.23% |
| 15 | 8X8, INC. | EGHT | 412,893 | $1.7M | 0.16% |
| 16 | ALPINE 4 HOLDINGS, INC. | 02083E105 | 709,363 | $361,775 | 0.03% |
| 17 | WINC, INC. | WSBK | 1,633,903 | $24,509 | 0.00% |
| 18 | BRIGHT HEALTH GROUP, INC. | 10920V107 | 10,629 | $2,338 | 0.00% |