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CIK: 0001494127
Total reported value
$812.2M
$812.2M
12 檔
51.0%
As reported in its official Q2 2024 Form 13F filing, Deer Management Co. LLC's tracked investment portfolio stood at $812.2M with 12 total positions.
During Q2 2024, Deer Management Co. LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | Stock-Industrials | 40.23% | — | — | |
| 2 | OKTA | Okta Inc | Stock-Tech | 18.48% | — | -3.28% | |
| 3 | WEAV | Weave Communications Inc | Stock-Other | 11.13% | — | — | |
| 4 | LAW | Cs Disco Inc | Stock-Other | 10.61% | -1.28% | — | |
| 5 | RGTI | Rigetti Computing Inc | Stock-Tech | 4.75% | — | — | |
| 6 | GUTS | Fractyl Health Inc | Stock-Other | 4.19% | +0.12% | — | |
| 7 | FVRR | Fiverr International Ltd. | Stock-Other | 2.71% | -0.90% | EXIT | |
| 8 | KYMR | Kymera Therapeutics Inc | Stock-Other | 2.55% | +0.10% | — | |
| 9 | NSHEUR | Spire Global Inc | Stock-Other | 1.99% | -0.21% | — | |
| 10 | TCRX | Tscan Therapeutics Inc | Stock-Other | 1.50% | -0.05% | — | |
| 11 | ✓ | Neuehealth Inc | Stock-Other | 1.12% | — | — | |
| 12 | ✓ | Velo3d Inc | Stock-Other | 0.74% | — | -97.14% |
According to official SEC Form 13F filings, Deer Management Co. LLC reported a total U.S. public equity portfolio value of $812.2M across 12 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RKLB, OKTA, WEAV) accounted for 51.0% of total reported equity market value during Q2 2024.
During Q2 2024, Deer Management Co. LLC's top holdings by market value included RKLB (40.2%)、OKTA (18.5%)、WEAV (11.1%). The largest single position, RKLB, represented 40.2% of total portfolio value.
In Q2 2024, Deer Management Co. LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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