13F HOLDINGS REPORT
Deer Management Co. LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008255
Total Value
$1.11B
Positions
17
Other Managers
8
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCORE TECHNOLOGIES, INC. | PCOR | 5,483,335 | $356.8M | 32.13% |
| 2 | ROCKET LAB USA, INC. | RKLB | 48,881,026 | $293.3M | 26.41% |
| 3 | OKTA, INC. | OKTA | 2,039,683 | $141.5M | 12.74% |
| 4 | WEAVE COMMUNICATIONS, INC. | WEAV | 7,566,659 | $84.1M | 7.57% |
| 5 | VELO3D, INC. | VLDXW | 37,864,240 | $81.8M | 7.36% |
| 6 | CS DISCO, INC. | LAW | 8,652,826 | $71.1M | 6.40% |
| 7 | RIGETTI COMPUTING, INC. | RGTIW | 21,582,218 | $25.4M | 2.28% |
| 8 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 703,260 | $18.3M | 1.65% |
| 9 | KYMERA THERAPEUTICS, INC. | KYMR | 615,895 | $14.2M | 1.27% |
| 10 | BRIGHT HEALTH GROUP, INC. | 10920V107 | 808,085 | $9.9M | 0.89% |
| 11 | SPIRE GLOBAL, INC. | SPIR | 7,277,945 | $3.7M | 0.34% |
| 12 | TSCAN THERAPEUTICS, INC. | TCRX | 1,245,505 | $3.1M | 0.28% |
| 13 | BRIGHT HEALTH GROUP, INC. | 10920V107 | 191,001 | $2.3M | 0.21% |
| 14 | OTONOMO TECHNOLOGIES LTD. | M7571L103 | 5,066,002 | $2.0M | 0.18% |
| 15 | 8X8, INC. | 282914100 | 412,893 | $1.7M | 0.16% |
| 16 | ALPINE 4 HOLDINGS, INC. | 02083E105 | 709,363 | $1.4M | 0.13% |
| 17 | BRIGHT HEALTH GROUP, INC. | 10920V107 | 132 | $1,613 | 0.00% |