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Deer Management Company Portfolio holdings

AUM $812M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
-8.28%
1 Year Est. Return
+2.64%
3 Year Est. Return
+154.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$290M
Cap. Flow
-$184M
Cap. Flow %
-22.46%
Top 10 Hldgs %
98.86%
Holding
15
New
–
Increased
–
Reduced
7
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$105M
2
RKLB icon
Rocket Lab Corp
RKLB
+$49.5M
3
OKTA icon
Okta
OKTA
+$19M
4
WEAV icon
Weave Communications
WEAV
+$4.35M
5
FVRR icon
Fiverr
FVRR
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 59.59%
2 Industrials 29.49%
3 Healthcare 9.25%
4 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$9.21B
$255M 31.1%
3,907,039
-1,576,296
-29% -$105M
RKLB icon
2
Rocket Lab Corp
RKLB
$42.8B
$178M 21.75%
40,738,544
-8,142,482
-17% -$49.5M
OKTA icon
3
Okta
OKTA
$22.7B
$146M 17.78%
1,789,683
-250,000
-12% -$19M
VLD
4
DELISTED
Velo3D, Inc.
VLD
$59.1M 7.2%
1,081,835
– –
WEAV icon
5
Weave Communications
WEAV
$583M
$58.2M 7.09%
7,137,699
-428,960
-6% -$4.35M
LAW icon
6
CS Disco
LAW
$271M
$57.5M 7%
8,652,826
– –
RGTI icon
7
Rigetti Computing
RGTI
$5.65B
$28.7M 3.5%
21,582,218
– –
FVRR icon
8
Fiverr
FVRR
$344M
$13.7M 1.67%
561,426
-141,834
-20% -$3.99M
KYMR icon
9
Kymera Therapeutics
KYMR
$10.5B
$8.56M 1.04%
615,895
– –
NEUE
10
DELISTED
NeueHealth
NEUE
$5.97M 0.73%
999,218
– –
SPIR icon
11
Spire Global
SPIR
$558M
$4.45M 0.54%
909,742
-1
-0% -$5
TCRX icon
12
TScan Therapeutics
TCRX
$53.8M
$3.19M 0.39%
1,245,505
– –
EGHT icon
13
8x8 Inc
EGHT
$282M
$1.04M 0.13%
412,893
– –
OTMO
14
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$674K 0.08%
168,586
-169,147
-50% -$707K
ALPP
15
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-709,363
Closed -$1.43M

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GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
SDH
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Deer Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Deer Management Company held 15 positions worth $821M, down 26% from $1.11B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Deer Management Company withdrew a net $184M in Q3 2023, closing 1 position and reducing 7 holdings. Its most notable exit was Alpine 4 Holdings Inc, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 54% a quarter earlier, followed by Industrials and Healthcare.

  • Deer Management Company's biggest Q3 2023 reduction was Procore, cutting an estimated $105M.
  • Deer Management Company fully exited Alpine 4 Holdings Inc in Q3 2023, selling an estimated $1.43M.
  • Deer Management Company's ten largest holdings make up 99% of its $821M portfolio in Q3 2023.
  • Deer Management Company opened 0 new positions and closed 1 in Q3 2023.
  • Deer Management Company's portfolio value fell 26% quarter-over-quarter to $821M.

Based on Deer Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.