13F-HR filed by Deer Management Co. LLC
Deer Management Co. LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 12 holding rows worth $551,697,886.
- Accession
- 0000950123-24-005667
- Filer
- CIK 1494127
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14 entries on the cover page, a total value of $551,697,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,697,886 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 |
|---|---|---|---|---|---|---|
| ROCKET LAB USA INC | 773122106 | COM | 40,738,544 | $167,435,416 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 992,183 | $103,802,185 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 8,652,826 | $70,347,475 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 6,000,369 | $68,884,236 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 4,770,901 | $35,304,667 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,582,218 | $33,020,794 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 37,864,240 | $17,250,948 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 415,895 | $16,718,979 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 561,426 | $11,829,246 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 893,310 | $10,719,720 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,245,504 | $9,889,302 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 999,218 | $6,494,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005667 | this filing | 2024-05-15 | acceptance time not in the bulk data set |