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CIK: 0001494127
Total reported value
$812.2M
$812.2M
9 檔
130.8%
According to the latest 13F quarterly dataset, Deer Management Co. LLC managed an equity portfolio of $812.2M at the end of Q1 2025, spanning 9 distinct U.S. exchange-listed positions.
In Q1 2025, Deer Management Co. LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | Stock-Tech | 79.11% | -47.74% | — | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 13.50% | — | — | |
| 3 | LAW | Cs Disco Inc | Stock-Other | 3.27% | -1.28% | — | |
| 4 | FVRR | Fiverr International Ltd. | Stock-Other | 1.23% | -0.90% | EXIT | |
| 5 | KYMR | Kymera Therapeutics Inc | Stock-Other | 1.05% | +0.10% | — | |
| 6 | ✓ | Neuehealth Inc | Stock-Other | 0.62% | — | — | |
| 7 | NSHEUR | Spire Global Inc | Stock-Other | 0.53% | -0.21% | -20.15% | |
| 8 | GUTS | Fractyl Health Inc | Stock-Other | 0.52% | +0.12% | — | |
| 9 | TCRX | Tscan Therapeutics Inc | Stock-Other | 0.16% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +6.8% | — | Unchanged |
| 2 | ✓ | Neuehealth Inc | 0% | — | Unchanged |
| 3 | LAW | Cs Disco Inc | -0.1% | — | Unchanged |
| 4 | TCRX | Tscan Therapeutics Inc | -0.1% | — | Unchanged |
| 5 | FVRR | Fiverr International Ltd. | -0.2% | — | Unchanged |
| 6 | GUTS | Fractyl Health Inc | -0.3% | — | Unchanged |
| 7 | KYMR | Kymera Therapeutics Inc | -0.3% | — | Unchanged |
| 8 | NSHEUR | Spire Global Inc | -0.5% | -20.15% | Trim |
| 9 | RKLB | Rocket Lab Corporation | -2.8% | — | Unchanged |
| 10 | OKTA | Okta Inc | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Deer Management Co. LLC reported a total U.S. public equity portfolio value of $812.2M across 9 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TTAN, RKLB, LAW) accounted for 130.8% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
OKTA
前期市值: $35.4M
During Q1 2025, Deer Management Co. LLC's top holdings by market value included TTAN (79.1%)、RKLB (13.5%)、LAW (3.3%). The largest single position, TTAN, represented 79.1% of total portfolio value.
In Q1 2025, Deer Management Co. LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 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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