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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
-0.39%
1 Year Est. Return
-24.27%
3 Year Est. Return
+71.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$88.7M
Cap. Flow
-$61.1M
Cap. Flow %
-5.94%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$48M
2
NEUE
NeueHealth
NEUE
+$6.66M
3
KYMR icon
Kymera Therapeutics
KYMR
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 66.53%
2 Communication Services 30.06%
3 Healthcare 2.89%
4 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
1
ServiceTitan Inc
TTAN
$8.03B
$617M 60%
5,796,012
-491,255
-8% -$48M
STUB
2
StubHub Holdings
STUB
$3.2B
$298M 28.98%
22,038,489
– –
LAW icon
3
CS Disco
LAW
$271M
$67.1M 6.53%
8,652,826
– –
KYMR icon
4
Kymera Therapeutics
KYMR
$8.66B
$18M 1.75%
230,811
-95,084
-29% -$6.42M
FVRR icon
5
Fiverr
FVRR
$331M
$11.1M 1.08%
561,426
– –
GUTS icon
6
Fractyl Health
GUTS
$109M
$10.5M 1.02%
4,770,901
– –
SPIR icon
7
Spire Global
SPIR
$408M
$5.35M 0.52%
713,310
– –
TCRX icon
8
TScan Therapeutics
TCRX
$48.5M
$1.25M 0.12%
1,245,504
– –
NEUE
9
DELISTED
NeueHealth
NEUE
– –
-999,218
Closed -$6.66M

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Deer Management Company held 9 positions worth $1.03B, down 7.9% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer Management Company withdrew a net $61.1M in Q4 2025, closing 1 position and reducing 2 holdings. Its most notable exit was NeueHealth, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 62% a quarter earlier, followed by Communication Services and Healthcare.

  • Deer Management Company's biggest Q4 2025 reduction was ServiceTitan Inc, cutting an estimated $48M.
  • Deer Management Company fully exited NeueHealth in Q4 2025, selling an estimated $6.66M.
  • Deer Management Company's ten largest holdings make up 100% of its $1.03B portfolio in Q4 2025.
  • Deer Management Company opened 0 new positions and closed 1 in Q4 2025.
  • Deer Management Company's portfolio value fell 7.9% quarter-over-quarter to $1.03B.

Based on Deer Management Company's 13F filing for Q4 2025, filed 17 Feb 2026.