Latest Deer Management Co. LLC Stock Portfolio
$551Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Deer Management Co. LLC and it’s 13F Hedge Fund Stock Holdings
Deer Management Co. LLC is a hedge fund based in LARCHMONT, NY. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.7 Billions. In it's latest 13F Holdings report, Deer Management Co. LLC reported an equity portfolio of $551.7 Millions as of 31 Mar, 2024.
The top stock holdings of Deer Management Co. LLC are RKLB, OKTA, LAW. The fund has invested 30.4% of it's portfolio in ROCKET LAB USA, INC. and 18.8% of portfolio in OKTA, INC.
The fund managers got completely rid off PROCORE TECHNOLOGIES, INC. (PCOR), BRIGHT HEALTH GROUP, INC. (BHG) and TIGO ENERGY, INC. stocks. They significantly reduced their stock positions in KYMERA THERAPEUTICS, INC. (KYMR), WEAVE COMMUNICATIONS, INC. (WEAV) and OKTA, INC. (OKTA). Deer Management Co. LLC opened new stock positions in FRACTYL HEALTH, INC. and NEUEHEALTH, INC. (BHG).
The top stock holdings of Deer Management Co. LLC are RKLB, OKTA, LAW. The fund has invested 30.4% of it's portfolio in ROCKET LAB USA, INC. and 18.8% of portfolio in OKTA, INC.
The fund managers got completely rid off PROCORE TECHNOLOGIES, INC. (PCOR), BRIGHT HEALTH GROUP, INC. (BHG) and TIGO ENERGY, INC. stocks. They significantly reduced their stock positions in KYMERA THERAPEUTICS, INC. (KYMR), WEAVE COMMUNICATIONS, INC. (WEAV) and OKTA, INC. (OKTA). Deer Management Co. LLC opened new stock positions in FRACTYL HEALTH, INC. and NEUEHEALTH, INC. (BHG).
New Buys
| Ticker | $ Bought |
|---|---|
| FRACTYL HEALTH, INC. | 35,304,700 |
| NEUEHEALTH, INC. | 6,494,920 |
New stocks bought by Deer Management Co. LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| KYMERA THERAPEUTICS, INC. | -32.47 |
| WEAVE COMMUNICATIONS, INC. | -15.93 |
| OKTA, INC. | -4.57 |
| SPIRE GLOBAL, INC. | -1.81 |
| TSCAN THERAPEUTICS, INC. | 0.00 |
Deer Management Co. LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROCORE TECHNOLOGIES, INC. | -215,890,000 |
| BRIGHT HEALTH GROUP, INC. | -7,624,030 |
| TIGO ENERGY, INC. | -639,145 |
Deer Management Co. LLC got rid off the above stocks
Current Stock Holdings of Deer Management Co. LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BHG | NEUEHEALTH, INC. | 1.18 | 999,218 | 6,494,920 | NEW | ||
| BHG | BRIGHT HEALTH GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTERNATIONAL LTD. | 2.14 | 561,426 | 11,829,200 | UNCHANGED | 0.00 | |
| KYMR | KYMERA THERAPEUTICS, INC. | 3.03 | 415,895 | 16,719,000 | REDUCED | -32.47 | |
| LAW | CS DISCO, INC. | 12.75 | 8,652,830 | 70,347,500 | UNCHANGED | 0.00 | |
| OKTA | OKTA, INC. | 18.82 | 992,183 | 103,802,000 | REDUCED | -4.57 | |
| PCOR | PROCORE TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGTI | RIGETTI COMPUTING, INC. | 5.98 | 21,582,200 | 33,020,800 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LAB USA, INC. | 30.35 | 40,738,500 | 167,435,000 | UNCHANGED | 0.00 | |
| SPIR | SPIRE GLOBAL, INC. | 1.94 | 893,310 | 10,719,700 | REDUCED | -1.81 | |
| TCRX | TSCAN THERAPEUTICS, INC. | 1.79 | 1,245,500 | 9,889,300 | REDUCED | 0.00 | |
| VLD | VELO3D, INC. | 3.13 | 37,864,200 | 17,250,900 | UNCHANGED | 0.00 | |
| WEAV | WEAVE COMMUNICATIONS, INC. | 12.49 | 6,000,370 | 68,884,200 | REDUCED | -15.93 | |
| FRACTYL HEALTH, INC. | 6.40 | 4,770,900 | 35,304,700 | NEW | |||
| TIGO ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |