13F HOLDINGS REPORT
Deer Management Co. LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008776
Total Value
$486.1M
Positions
14
Other Managers
8
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROCKET LAB USA, INC. | RKLB | 40,738,544 | $195.5M | 40.23% |
| 2 | OKTA, INC. | OKTA | 959,683 | $89.8M | 18.48% |
| 3 | WEAVE COMMUNICATIONS, INC. | WEAV | 6,000,369 | $54.1M | 11.13% |
| 4 | CS DISCO, INC. | LAW | 8,652,826 | $51.6M | 10.61% |
| 5 | RIGETTI COMPUTING, INC. | RGTIW | 21,582,218 | $23.1M | 4.75% |
| 6 | FRACTYL HEALTH, INC. | GUTS | 4,770,901 | $20.4M | 4.19% |
| 7 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 561,426 | $13.2M | 2.71% |
| 8 | KYMERA THERAPEUTICS, INC. | KYMR | 415,895 | $12.4M | 2.55% |
| 9 | SPIRE GLOBAL, INC. | SPIR | 893,310 | $9.7M | 1.99% |
| 10 | TSCAN THERAPEUTICS, INC. | TCRX | 1,245,504 | $7.3M | 1.50% |
| 11 | NEUEHEALTH, INC. | 10920V404 | 808,085 | $4.4M | 0.90% |
| 12 | VELO3D, INC. | VLDXW | 1,081,837 | $3.6M | 0.74% |
| 13 | NEUEHEALTH, INC. | 10920V404 | 191,001 | $1.0M | 0.21% |
| 14 | NEUEHEALTH, INC. | 10920V404 | 132 | $718 | 0.00% |