13F HOLDINGS REPORT
Deer Management Co. LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010926
Total Value
$820.5M
Positions
16
Other Managers
8
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCORE TECHNOLOGIES, INC. | PCOR | 3,907,039 | $255.2M | 31.10% |
| 2 | ROCKET LAB USA, INC. | RKLB | 40,738,544 | $178.4M | 21.75% |
| 3 | OKTA, INC. | OKTA | 1,789,683 | $145.9M | 17.78% |
| 4 | VELO3D, INC. | VLDXW | 37,864,240 | $59.1M | 7.20% |
| 5 | WEAVE COMMUNICATIONS, INC. | WEAV | 7,137,699 | $58.2M | 7.09% |
| 6 | CS DISCO, INC. | LAW | 8,652,826 | $57.5M | 7.00% |
| 7 | RIGETTI COMPUTING, INC. | RGTIW | 21,582,218 | $28.7M | 3.50% |
| 8 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 561,426 | $13.7M | 1.67% |
| 9 | KYMERA THERAPEUTICS, INC. | KYMR | 615,895 | $8.6M | 1.04% |
| 10 | BRIGHT HEALTH GROUP, INC. | 10920V107 | 808,085 | $4.8M | 0.59% |
| 11 | SPIRE GLOBAL, INC. | SPIR | 909,742 | $4.4M | 0.54% |
| 12 | TSCAN THERAPEUTICS, INC. | TCRX | 1,245,505 | $3.2M | 0.39% |
| 13 | BRIGHT HEALTH GROUP, INC. | 10920V107 | 191,001 | $1.1M | 0.14% |
| 14 | 8X8, INC. | 282914100 | 412,893 | $1.0M | 0.13% |
| 15 | OTONOMO TECHNOLOGIES LTD. | M7571L103 | 168,586 | $674,344 | 0.08% |
| 16 | BRIGHT HEALTH GROUP, INC. | 10920V107 | 132 | $788 | 0.00% |