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Deer Management Company Portfolio holdings

AUM $622M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
-8.51%
1 Year Est. Return
-24.27%
3 Year Est. Return
+71.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$140M
Cap. Flow
-$91.2M
Cap. Flow %
-8.16%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$404M

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$292M
2
TTAN
ServiceTitan Inc
TTAN
+$203M

Sector Composition

Rank Sector Weight
1 Technology 61.73%
2 Communication Services 34.44%
3 Healthcare 3.13%
4 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
1
ServiceTitan Inc
TTAN
$7.62B
$634M 56.73%
6,287,267
-1,851,014
-23% -$203M
STUB
2
StubHub Holdings
STUB
$3.2B
$371M 33.21%
+22,038,489
New +$404M
LAW icon
3
CS Disco
LAW
$254M
$55.9M 5%
8,652,826
– –
KYMR icon
4
Kymera Therapeutics
KYMR
$8.8B
$18.4M 1.65%
325,895
– –
FVRR icon
5
Fiverr
FVRR
$330M
$13.7M 1.23%
561,426
– –
SPIR icon
6
Spire Global
SPIR
$440M
$7.84M 0.7%
713,310
– –
GUTS icon
7
Fractyl Health
GUTS
$109M
$7.59M 0.68%
4,770,901
– –
NEUE
8
DELISTED
NeueHealth
NEUE
$6.66M 0.6%
999,218
– –
TCRX icon
9
TScan Therapeutics
TCRX
$49.4M
$2.27M 0.2%
1,245,504
– –
RKLB icon
10
Rocket Lab Corp
RKLB
$40.4B
– –
-8,168,616
Closed -$292M

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HC
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KC
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ACM
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WVUF
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KCG
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AGWCA
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Deer Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Deer Management Company held 10 positions worth $1.12B, down 11% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer Management Company withdrew a net $91.2M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was Rocket Lab Corp, an estimated $292M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 72% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Deer Management Company opened a new position in StubHub Holdings worth $371M.

  • Deer Management Company's largest Q3 2025 buy was StubHub Holdings: 22,038,489 shares worth $371M.
  • Deer Management Company's biggest Q3 2025 reduction was ServiceTitan Inc, cutting an estimated $203M.
  • Deer Management Company fully exited Rocket Lab Corp in Q3 2025, selling an estimated $292M.
  • Deer Management Company's ten largest holdings make up 100% of its $1.12B portfolio in Q3 2025.
  • Deer Management Company opened 1 new position and closed 1 in Q3 2025.
  • Deer Management Company's portfolio value fell 11% quarter-over-quarter to $1.12B.

Based on Deer Management Company's 13F filing for Q3 2025, filed 14 Nov 2025.