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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
-11.82%
1 Year Est. Return
+2.64%
3 Year Est. Return
+154.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$199M
Cap. Flow
-$37.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$35.4M
2
SPIR icon
Spire Global
SPIR
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 82.38%
2 Industrials 14.03%
3 Healthcare 2.36%
4 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
1
ServiceTitan Inc
TTAN
$8.76B
$856M 79.11%
9,001,101
– –
RKLB icon
2
Rocket Lab Corp
RKLB
$42.8B
$146M 13.5%
8,168,616
– –
LAW icon
3
CS Disco
LAW
$271M
$35.4M 3.27%
8,652,826
– –
FVRR icon
4
Fiverr
FVRR
$344M
$13.3M 1.23%
561,426
– –
KYMR icon
5
Kymera Therapeutics
KYMR
$10.5B
$11.4M 1.05%
415,895
– –
NEUE
6
DELISTED
NeueHealth
NEUE
$6.75M 0.62%
999,218
– –
SPIR icon
7
Spire Global
SPIR
$558M
$5.77M 0.53%
713,310
-180,000
-20% -$2.38M
GUTS icon
8
Fractyl Health
GUTS
$125M
$5.68M 0.52%
4,770,901
– –
TCRX icon
9
TScan Therapeutics
TCRX
$53.8M
$1.72M 0.16%
1,245,504
– –
OKTA icon
10
Okta
OKTA
$22.7B
– –
-448,740
Closed -$35.4M

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FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
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
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Deer Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Deer Management Company held 10 positions worth $1.08B, down 16% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer Management Company withdrew a net $37.7M in Q1 2025, closing 1 position and reducing 1 holding. Its most notable exit was Okta, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 78% a quarter earlier, followed by Industrials and Healthcare.

  • Deer Management Company's biggest Q1 2025 reduction was Spire Global, cutting an estimated $2.38M.
  • Deer Management Company fully exited Okta in Q1 2025, selling an estimated $35.4M.
  • Deer Management Company's ten largest holdings make up 100% of its $1.08B portfolio in Q1 2025.
  • Deer Management Company opened 0 new positions and closed 1 in Q1 2025.
  • Deer Management Company's portfolio value fell 16% quarter-over-quarter to $1.08B.

Based on Deer Management Company's 13F filing for Q1 2025, filed 15 May 2025.