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CIK: 0001494127
Total reported value
$812.2M
$812.2M
10 檔
151.5%
As reported in its official Q4 2024 Form 13F filing, Deer Management Co. LLC's tracked investment portfolio stood at $812.2M with 10 total positions.
In Q4 2024, Deer Management Co. LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | Stock-Tech | 72.30% | -47.74% | — | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 16.25% | — | -77.72% | |
| 3 | LAW | Cs Disco Inc | Stock-Other | 3.37% | -1.28% | — | |
| 4 | OKTA | Okta Inc | Stock-Tech | 2.76% | — | -52.46% | |
| 5 | FVRR | Fiverr International Ltd. | Stock-Other | 1.39% | -0.90% | EXIT | |
| 6 | KYMR | Kymera Therapeutics Inc | Stock-Other | 1.31% | +0.10% | — | |
| 7 | NSHEUR | Spire Global Inc | Stock-Other | 0.98% | -0.21% | — | |
| 8 | GUTS | Fractyl Health Inc | Stock-Other | 0.77% | +0.12% | — | |
| 9 | ✓ | Neuehealth Inc | Stock-Other | 0.58% | — | — | |
| 10 | TCRX | Tscan Therapeutics Inc | Stock-Other | 0.30% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +72.3% | NEW | New buy |
| 2 | ✓ | Neuehealth Inc | -0.3% | — | Unchanged |
| 3 | NSHEUR | Spire Global Inc | -0.4% | — | Unchanged |
| 4 | TCRX | Tscan Therapeutics Inc | -0.7% | — | Unchanged |
| 5 | FVRR | Fiverr International Ltd. | -0.9% | — | Unchanged |
| 6 | GUTS | Fractyl Health Inc | -1.2% | — | Unchanged |
| 7 | KYMR | Kymera Therapeutics Inc | -1.8% | — | Unchanged |
| 8 | RGTI | Rigetti Computing Inc | -2.7% | EXIT | Sold out |
| 9 | LAW | Cs Disco Inc | -4.7% | — | Unchanged |
| 10 | OKTA | Okta Inc | -8.4% | -52.46% | Trim |
| 11 | WEAV | Weave Communications Inc | -10.9% | EXIT | Sold out |
| 12 | RKLB | Rocket Lab Corporation | -40.4% | -77.72% | Trim |
According to official SEC Form 13F filings, Deer Management Co. LLC reported a total U.S. public equity portfolio value of $812.2M across 10 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TTAN, RKLB, LAW) accounted for 151.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
TTAN
市值: $925.9M
Top Position Liquidated / Trimmed
WEAV
前期市值: $68.7M
During Q4 2024, Deer Management Co. LLC's top holdings by market value included TTAN (72.3%)、RKLB (16.3%)、LAW (3.4%). The largest single position, TTAN, represented 72.3% of total portfolio value.
In Q4 2024, Deer Management Co. LLC made 5 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 2 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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