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CIK: 0001494127
Total reported value
$812.2M
$812.2M
9 檔
134.6%
As reported in its official Q3 2025 Form 13F filing, Deer Management Co. LLC's tracked investment portfolio stood at $812.2M with 9 total positions.
In Q3 2025, Deer Management Co. LLC adopted a defensive or profit-taking posture, trimming 2 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 | 56.73% | -47.74% | -22.74% | |
| 2 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 33.21% | +12.82% | — | |
| 3 | LAW | Cs Disco Inc | Stock-Other | 5.00% | -1.28% | — | |
| 4 | KYMR | Kymera Therapeutics Inc | Stock-Other | 1.65% | +0.10% | — | |
| 5 | FVRR | Fiverr International Ltd. | Stock-Other | 1.23% | -0.90% | EXIT | |
| 6 | NSHEUR | Spire Global Inc | Stock-Other | 0.70% | -0.21% | — | |
| 7 | GUTS | Fractyl Health Inc | Stock-Other | 0.68% | +0.12% | — | |
| 8 | ✓ | Neuehealth Inc | Stock-Other | 0.60% | — | — | |
| 9 | TCRX | Tscan Therapeutics Inc | Stock-Other | 0.20% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAW | Cs Disco Inc | +1.7% | — | Unchanged |
| 2 | KYMR | Kymera Therapeutics Inc | +0.6% | — | Trim |
| 3 | NSHEUR | Spire Global Inc | +0.2% | — | Unchanged |
| 4 | GUTS | Fractyl Health Inc | +0.2% | — | Unchanged |
| 5 | TCRX | Tscan Therapeutics Inc | 0% | — | Unchanged |
| 6 | FVRR | Fiverr International Ltd. | — | — | Unchanged |
| 7 | ✓ | Neuehealth Inc | 0% | — | Unchanged |
| 8 | TTAN | Servicetitan Inc-a | -22.4% | -22.74% | Trim |
| 9 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 10 | RKLB | Rocket Lab Corporation | — | 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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TTAN, STUB, LAW) accounted for 134.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
STUB
市值: $371.1M
Top Position Liquidated / Trimmed
RKLB
前期市值: $146.1M
During Q3 2025, Deer Management Co. LLC's top holdings by market value included TTAN (56.7%)、STUB (33.2%)、LAW (5.0%). The largest single position, TTAN, represented 56.7% of total portfolio value.
In Q3 2025, Deer Management Co. LLC made 4 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 2 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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