13F-HR filed by Deer Management Co. LLC
Deer Management Co. LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 15 holding rows worth $1,110,605,876.
- Accession
- 0000950123-23-008255
- Filer
- CIK 1494127
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17 entries on the cover page, a total value of $1,110,605,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,110,605,876 with VALUE read as dollars as filed, 13F file number 028-22114. The quarter's positions are built on this report. The resolved quarter.
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 | 5,483,335 | $356,800,609 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 48,881,026 | $293,286,156 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,039,683 | $141,452,016 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 7,566,659 | $84,065,582 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 37,864,240 | $81,786,758 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 8,652,826 | $71,126,230 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,582,218 | $25,359,106 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 703,260 | $18,291,793 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 615,895 | $14,159,426 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 999,218 | $12,210,444 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 7,277,945 | $3,748,142 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,245,505 | $3,113,763 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 5,066,002 | $2,026,401 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 412,893 | $1,746,537 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 709,363 | $1,432,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008255 | this filing | 2023-08-14 | acceptance time not in the bulk data set |