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CIK: 0001494127
Total reported value
$812.2M
$812.2M
8 檔
124.6%
The Q4 2025 SEC filing reveals that Deer Management Co. LLC held a total portfolio value of $812.2M, covering 8 public equity positions.
In Q4 2025, Deer Management Co. LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TTAN, STUB, LAW) accounted for 124.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | Stock-Tech | 60.00% | -47.74% | -7.81% | |
| 2 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 28.98% | +12.82% | — | |
| 3 | LAW | Cs Disco Inc | Stock-Other | 6.53% | -1.28% | — | |
| 4 | KYMR | Kymera Therapeutics Inc | Stock-Other | 1.75% | +0.10% | -29.18% | |
| 5 | FVRR | Fiverr International Ltd. | Stock-Other | 1.08% | -0.90% | EXIT | |
| 6 | GUTS | Fractyl Health Inc | Stock-Other | 1.02% | +0.12% | — | |
| 7 | NSHEUR | Spire Global Inc | Stock-Other | 0.52% | -0.21% | — | |
| 8 | TCRX | Tscan Therapeutics Inc | Stock-Other | 0.12% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +3.3% | -7.81% | Trim |
| 2 | LAW | Cs Disco Inc | +1.5% | — | Unchanged |
| 3 | GUTS | Fractyl Health Inc | +0.3% | — | Unchanged |
| 4 | KYMR | Kymera Therapeutics Inc | +0.1% | -29.18% | Trim |
| 5 | TCRX | Tscan Therapeutics Inc | -0.1% | — | Unchanged |
| 6 | FVRR | Fiverr International Ltd. | -0.2% | — | Unchanged |
| 7 | NSHEUR | Spire Global Inc | -0.2% | — | Unchanged |
| 8 | STUB | Stubhub Holdings Inc-class A | -4.2% | — | Unchanged |
| 9 | ✓ | Neuehealth Inc | — | 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 8 disclosed positions in Q4 2025.
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Top Position Liquidated / Trimmed
NEUEHEALTH INC
前期市值: $6.7M
During Q4 2025, Deer Management Co. LLC's top holdings by market value included TTAN (60.0%)、STUB (29.0%)、LAW (6.5%). The largest single position, TTAN, represented 60.0% of total portfolio value.
In Q4 2025, Deer Management Co. LLC made 3 total portfolio adjustments, initiating 0 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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