13F HOLDINGS REPORT
Deer Management Co. LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011814
Total Value
$630.0M
Positions
13
Other Managers
8
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROCKET LAB USA, INC. | RKLB | 36,667,303 | $356.8M | 56.63% |
| 2 | OKTA, INC. | OKTA | 943,863 | $70.2M | 11.14% |
| 3 | WEAVE COMMUNICATIONS, INC. | WEAV | 5,364,651 | $68.7M | 10.90% |
| 4 | CS DISCO, INC. | LAW | 8,652,826 | $50.9M | 8.08% |
| 5 | KYMERA THERAPEUTICS, INC. | KYMR | 415,895 | $19.7M | 3.12% |
| 6 | RIGETTI COMPUTING, INC. | RGTIW | 21,582,218 | $16.9M | 2.68% |
| 7 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 561,426 | $14.5M | 2.31% |
| 8 | FRACTYL HEALTH, INC. | GUTS | 4,770,901 | $12.1M | 1.92% |
| 9 | SPIRE GLOBAL, INC. | SPIR | 893,310 | $8.9M | 1.42% |
| 10 | TSCAN THERAPEUTICS, INC. | TCRX | 1,245,504 | $6.2M | 0.98% |
| 11 | NEUEHEALTH, INC. | 10920V404 | 808,085 | $4.2M | 0.67% |
| 12 | NEUEHEALTH, INC. | 10920V404 | 191,001 | $997,025 | 0.16% |
| 13 | NEUEHEALTH, INC. | 10920V404 | 132 | $689 | 0.00% |