Deer Management Co. LLC
Follow13F filer, CIK 1494127, LARCHMONT, NY
Deer Management Co. LLC reported $1,082,138,802 across 9 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005728
- Period
- 2025-03-31
- Reported value
- $1.08B
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OKTAexited | -448,740 | -$35.4M |
| SPIRE GLOBAL, INC.reduced | -180,000 | -$1.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000950123-25-005728, largest first. % of portfolio is the value over $1,082,138,802, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TTANSERVICETITAN INC | 9,001,101 | $856M | 79.11% | 0 | Timeline | ||
| ROCKET LAB USA INCROCKET LAB USA INC | 8,168,616 | $146M | 13.5% | 0 | |||
| LAWCS DISCO INC | 8,652,826 | $35.4M | 3.27% | 0 | Timeline | ||
| FVRRFIVERR INTL LTD | 561,426 | $13.3M | 1.23% | 0 | Timeline | ||
| KYMRKYMERA THERAPEUTICS INC | 415,895 | $11.4M | 1.05% | 0 | Timeline | ||
| NEUEHEALTH INCNEUEHEALTH INC | 999,218 | $6.75M | 0.62% | 0 | |||
| SPIRE GLOBAL, INC.SPIRE GLOBAL, INC. | 713,310 | $5.77M | 0.53% | -180,000 | |||
| GUTSFRACTYL HEALTH INC | 4,770,901 | $5.68M | 0.52% | 0 | Timeline | ||
| TCRXTSCAN THERAPEUTICS INC | 1,245,504 | $1.72M | 0.16% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OKTAOKTA INC | 448,740 | $35.4M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-005728 | base | 2025-05-15 | acceptance time not in the bulk data set |