13F-HR filed by Deer Management Co. LLC
Deer Management Co. LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 17 holding rows worth $1,427,499,000 by the sum of the rows.
- Accession
- 0000950123-22-012436
- Filer
- CIK 1494127
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 19 entries on the cover page, a total value of $1,372,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,499,000 with VALUE read as thousands by filing date, 13F file number 028-22114. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,372,256,000, 4% less than the sum of the rows, $1,427,499,000. This page uses the sum of the rows.
Other managers
- included managerDeer VII & Co. Ltd.
- included managerDeer VIII & Co. Ltd.
- included managerDeer IX & Co. Ltd.
- included managerDeer X & Co. Ltd.
- included managerDeer VII & Co. L.P.
- included managerDeer VIII & Co. L.P.
- included managerDeer IX & Co. L.P.
- included managerDeer X & Co. L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,818,198 | $485,804,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 65,165,990 | $265,225,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,729,034 | $155,200,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 37,864,240 | $149,185,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 8,652,826 | $86,528,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 79,313,472 | $83,279,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 1,716,140 | $55,243,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,582,218 | $40,575,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,253,260 | $38,337,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 7,566,659 | $38,212,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 615,895 | $13,408,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 7,277,945 | $7,860,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,245,505 | $3,799,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 5,563,561 | $1,569,000 | thousands by filing date | |
| WINC, INC. | 97265W105 | COM | 1,633,903 | $1,457,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 412,893 | $1,424,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 709,363 | $394,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012436 | this filing | 2022-11-14 | acceptance time not in the bulk data set |