13F-HR filed by Deer Management Co. LLC
Deer Management Co. LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 12 holding rows worth $486,105,627.
- Accession
- 0000950123-24-008776
- Filer
- CIK 1494127
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14 entries on the cover page, a total value of $486,105,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,105,627 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 | $195,545,011 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 959,683 | $89,835,926 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 6,000,369 | $54,123,328 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 8,652,826 | $51,570,843 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,582,218 | $23,092,973 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 4,770,901 | $20,371,747 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 561,426 | $13,154,211 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 415,895 | $12,414,466 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 893,310 | $9,683,480 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,245,504 | $7,286,198 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 999,218 | $5,435,745 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,081,837 | $3,591,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008776 | this filing | 2024-08-14 | acceptance time not in the bulk data set |