13F-HR filed by Deer Management Co. LLC
Deer Management Co. LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 14 holding rows worth $820,535,579.
- Accession
- 0000950123-23-010926
- Filer
- CIK 1494127
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16 entries on the cover page, a total value of $820,535,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,535,579 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 | 3,907,039 | $255,207,788 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 40,738,544 | $178,434,823 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,789,683 | $145,877,061 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 37,864,240 | $59,068,214 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 7,137,699 | $58,172,247 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 8,652,826 | $57,454,765 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,582,218 | $28,704,350 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 561,426 | $13,738,094 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 615,895 | $8,560,941 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 999,218 | $5,965,331 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 909,742 | $4,448,638 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,245,505 | $3,188,493 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 412,893 | $1,040,490 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 168,586 | $674,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010926 | this filing | 2023-11-14 | acceptance time not in the bulk data set |