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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
+27.78%
1 Year Est. Return
+2.64%
3 Year Est. Return
+154.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$651M
Cap. Flow
+$315M
Cap. Flow %
24.62%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$940M

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$500M
2
WEAV icon
Weave Communications
WEAV
+$68.7M
3
OKTA icon
Okta
OKTA
+$38.4M
4
RGTI icon
Rigetti Computing
RGTI
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 78.43%
2 Industrials 17.23%
3 Healthcare 2.95%
4 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
1
ServiceTitan Inc
TTAN
$8.76B
$926M 72.3%
+9,001,101
New +$940M
RKLB icon
2
Rocket Lab Corp
RKLB
$42.8B
$208M 16.25%
8,168,616
-28,498,687
-78% -$500M
LAW icon
3
CS Disco
LAW
$271M
$43.2M 3.37%
8,652,826
– –
OKTA icon
4
Okta
OKTA
$22.7B
$35.4M 2.76%
448,740
-495,123
-52% -$38.4M
FVRR icon
5
Fiverr
FVRR
$344M
$17.8M 1.39%
561,426
– –
KYMR icon
6
Kymera Therapeutics
KYMR
$10.5B
$16.7M 1.31%
415,895
– –
SPIR icon
7
Spire Global
SPIR
$558M
$12.6M 0.98%
893,310
– –
GUTS icon
8
Fractyl Health
GUTS
$125M
$9.83M 0.77%
4,770,901
– –
NEUE
9
DELISTED
NeueHealth
NEUE
$7.41M 0.58%
999,218
– –
TCRX icon
10
TScan Therapeutics
TCRX
$53.8M
$3.79M 0.3%
1,245,504
– –
RGTI icon
11
Rigetti Computing
RGTI
$5.65B
– –
-21,582,218
Closed -$16.9M
WEAV icon
12
Weave Communications
WEAV
$583M
– –
-5,364,651
Closed -$68.7M

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Deer Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Deer Management Company held 12 positions worth $1.28B, up 103% from $630M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer Management Company deployed $315M of net new capital in Q4 2024, opening 1 new position. Its largest new stake was ServiceTitan Inc: 9,001,101 shares worth $926M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Rocket Lab Corp, an estimated $500M trimmed.

  • Deer Management Company's largest Q4 2024 buy was ServiceTitan Inc: 9,001,101 shares worth $926M.
  • Deer Management Company's biggest Q4 2024 reduction was Rocket Lab Corp, cutting an estimated $500M.
  • Deer Management Company fully exited Weave Communications in Q4 2024, selling an estimated $68.7M.
  • Deer Management Company's ten largest holdings make up 100% of its $1.28B portfolio in Q4 2024.
  • Deer Management Company opened 1 new position and closed 2 in Q4 2024.
  • Deer Management Company's portfolio value rose 103% quarter-over-quarter to $1.28B.

Based on Deer Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.