DMC
Deer Management Company Portfolio holdings
AUM
$1.26B
This Quarter Return
+14.96%
1 Year Return
+142.12%
3 Year Return
+283.8%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-7.9%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
17
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$55.2M |
| 2 |
Okta
OKTA
|
$15.2M |
| 3 |
VLD
Velo3D, Inc.
VLD
|
$682 |
Top Sells
| 1 |
Procore
PCOR
|
$78M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$16.6M |
| 3 |
Fiverr
FVRR
|
$5.9M |
| 4 |
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
|
$1.76M |
| 5 |
8x8 Inc
EGHT
|
$30.3K |
Sector Composition
| 1 | Technology | 57.92% |
| 2 | Industrials | 29.58% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$10.4B
| $486M | 34.03% | 9,818,198 -1,576,296 | -14% | -$78M |
|
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $265M | 18.58% | 65,165,990 -4,071,241 | -6% | -$16.6M |
|
|
3
Okta
OKTA
$16.4B
| $155M | 10.87% | 2,729,034 +267,213 | +11% | +$15.2M |
|
|
VLD
4
DELISTED
Velo3D, Inc.
VLD
| $149M | 10.45% | 37,864,240 +173 | +0% | +$682 |
|
5
CS Disco
LAW
$338M
| $86.5M | 6.06% | 8,652,826 | – | – |
|
6
NeueHealth
NEUE
$59.2M
| $83.3M | 5.83% | 79,313,472 | – | – |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $55.2M | 3.87% | +1,716,140 | New | +$55.2M |
|
8
Rigetti Computing
RGTI
$5.26B
| $40.6M | 2.84% | 21,582,218 | – | – |
|
|
9
Fiverr
FVRR
$870M
| $38.3M | 2.69% | 1,253,260 -192,767 | -13% | -$5.9M |
|
10
Weave Communications
WEAV
$599M
| $38.2M | 2.68% | 7,566,659 | – | – |
|
11
Kymera Therapeutics
KYMR
$2.95B
| $13.4M | 0.94% | 615,895 | – | – |
|
12
Spire Global
SPIR
$281M
| $7.86M | 0.55% | 7,277,945 | – | – |
|
13
TScan Therapeutics
TCRX
$102M
| $3.8M | 0.27% | 1,245,505 | – | – |
|
|
OTMO
14
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $1.57M | 0.11% | 5,563,561 -6,239,154 | -53% | -$1.76M |
|
|
WBEV
15
DELISTED
Winc, Inc.
WBEV
| $1.46M | 0.1% | 1,633,903 | – | – |
|
|
16
8x8 Inc
EGHT
$270M
| $1.42M | 0.1% | 412,893 -8,797 | -2% | -$30.3K |
|
|
ALPP
17
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $394K | 0.03% | 709,363 | – | – |
|