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CIK: 0001494127
Total reported value
$812.2M
$812.2M
9 檔
74.4%
In Q1 2026, Deer Management Co. LLC's U.S. equity holdings reached a combined market value of $812.2M, distributed across 9 disclosed stock positions.
In Q1 2026, Deer Management Co. LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | Stock-Tech | 51.68% | -47.74% | -12.56% | |
| 2 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 22.10% | +12.82% | — | |
| 3 | HNGE | Hinge Health Inc-a | Stock-Other | 16.32% | +3.19% | — | |
| 4 | LAW | Cs Disco Inc | Stock-Other | 5.31% | -1.28% | — | |
| 5 | KYMR | Kymera Therapeutics Inc | Stock-Other | 1.69% | +0.10% | -45.46% | |
| 6 | NSHEUR | Spire Global Inc | Stock-Other | 1.44% | -0.21% | — | |
| 7 | FVRR | Fiverr International Ltd. | Stock-Other | 0.90% | -0.90% | EXIT | |
| 8 | GUTS | Fractyl Health Inc | Stock-Other | 0.35% | +0.12% | — | |
| 9 | TCRX | Tscan Therapeutics Inc | Stock-Other | 0.20% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSHEUR | Spire Global Inc | +0.9% | — | Unchanged |
| 2 | TCRX | Tscan Therapeutics Inc | +0.1% | — | Unchanged |
| 3 | KYMR | Kymera Therapeutics Inc | -0.1% | -45.46% | Trim |
| 4 | FVRR | Fiverr International Ltd. | -0.2% | — | Unchanged |
| 5 | GUTS | Fractyl Health Inc | -0.7% | — | Unchanged |
| 6 | LAW | Cs Disco Inc | -1.2% | — | Unchanged |
| 7 | STUB | Stubhub Holdings Inc-class A | -6.9% | — | Unchanged |
| 8 | TTAN | Servicetitan Inc-a | -8.3% | -12.56% | Trim |
| 9 | HNGE | Hinge Health Inc-a | — | NEW | New buy |
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 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TTAN, STUB, HNGE) accounted for 74.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
HNGE
市值: $101.6M
Top Position Liquidated / Trimmed
TTAN
前期市值: $617.3M
During Q1 2026, Deer Management Co. LLC's top holdings by market value included TTAN (51.7%)、STUB (22.1%)、HNGE (16.3%). The largest single position, TTAN, represented 51.7% of total portfolio value.
In Q1 2026, Deer Management Co. LLC made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 2 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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