13F-HR filed by Deer Management Co. LLC
Deer Management Co. LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 9 holding rows worth $1,257,871,720.
- Accession
- 0000950123-25-008414
- Filer
- CIK 1494127
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 11 entries on the cover page, a total value of $1,257,871,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,257,871,720 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 |
|---|---|---|---|---|---|---|
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8,138,281 | $872,260,958 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 8,168,616 | $292,191,394 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 8,652,826 | $37,812,850 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 561,426 | $16,466,625 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 325,895 | $14,222,058 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 713,310 | $8,488,389 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 4,770,901 | $7,728,860 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 999,218 | $6,894,605 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,245,504 | $1,805,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008414 | this filing | 2025-08-14 | acceptance time not in the bulk data set |