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Latest Deer Management Co. LLC Stock Portfolio

$622Million | No. of Holdings #9

Deer Management Co. LLC Performance

2026 Q1-38.72%
YTD-38.72%
2025+3.93%

About Deer Management Co. LLC and 13F Hedge Fund Stock Holdings

Deer Management Co. LLC is a hedge fund based in Larchmont, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Deer Management Co. LLC reported an equity portfolio of $622.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Deer Management Co. LLC are , , . The fund has invested 51.7% of it's portfolio in SERVICETITAN, INC. and 22.1% of portfolio in STUBHUB HOLDINGS, INC. <br><br> They significantly reduced their stock positions in KYMERA THERAPEUTICS, INC. (KYMR) and SERVICETITAN, INC.. Deer Management Co. LLC opened new stock positions in HINGE HEALTH, INC..
Deer Management Co. LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$622Million
  as of May 15, 2026

Deer Management Co. LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Deer Management Co. LLC made a return of -38.72% in the last quarter. In trailing 12 months, it's portfolio return was -26.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hinge health, inc.101,556,000
New stocks bought by Deer Management Co. LLC

Additions

No additions were made to existing positions by Deer Management Co. LLC

Reductions

Ticker% Reduced
kymera therapeutics, inc.-45.46
servicetitan, inc.-12.56
Deer Management Co. LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Deer Management Co. LLC

Sector Distribution

Deer Management Co. LLC has about 91.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
Sector%
Others91.4
Technology5.3
Healthcare1.9
Industrials1.4

Market Cap. Distribution

Deer Management Co. LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MICRO-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED91.4
MICRO-CAP5.5
MID-CAP1.7
SMALL-CAP1.4

Stocks belong to which Index?

About 7% of the stocks held by Deer Management Co. LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others93
RUSSELL 20007
Top 5 Winners (%)%
SPIR
spire global, inc.
67.7 %
KYMR
kymera therapeutics, inc.
5.4 %
TCRX
tscan therapeutics, inc.
1.0 %
Top 5 Winners ($)$
SPIR
spire global, inc.
3.6 M
KYMR
kymera therapeutics, inc.
1.0 M
TCRX
tscan therapeutics, inc.
0.0 M
Top 5 Losers (%)%
fractyl health, inc.
-79.1 %
stubhub holdings, inc.
-53.9 %
LAW
cs disco, inc.
-50.8 %
FVRR
fiverr international ltd.
-49.3 %
servicetitan, inc.
-37.9 %
Top 5 Losers ($)$
servicetitan, inc.
-233.8 M
stubhub holdings, inc.
-160.7 M
LAW
cs disco, inc.
-34.1 M
fractyl health, inc.
-8.3 M
FVRR
fiverr international ltd.
-5.5 M

Deer Management Co. LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Deer Management Co. LLC

Deer Management Co. LLC has 9 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. SPIR was the most profitable stock for Deer Management Co. LLC last quarter.

$622.29MTotal Value
9.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Deer Management Co. LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
FVRR
Fiverr International Ltd.

Fiverr International Ltd.

FVRR
Deer Management Co. LLC's holding in Fiverr International Ltd. over time
0.9%561,426
$5.63M
0.9%
unchanged 0 percentunchanged
Shs Cl A
Servicetitan, Inc.

Servicetitan, Inc.

Deer Management Co. LLC's holding in Servicetitan, Inc. over time
51.68%5,068,060
$321.62M
51.68%
decreased 12.56 percentreduced
Cl A
Stubhub Holdings, Inc.

Stubhub Holdings, Inc.

Deer Management Co. LLC's holding in Stubhub Holdings, Inc. over time
22.1%22,038,500
$137.52M
22.1%
unchanged 0 percentunchanged
Cl A
Hinge Health, Inc.

Hinge Health, Inc.

Deer Management Co. LLC's holding in Hinge Health, Inc. over time
16.32%2,633,710
$101.56M
16.32%
new position
Com
Fractyl Health, Inc.

Fractyl Health, Inc.

Deer Management Co. LLC's holding in Fractyl Health, Inc. over time
0.35%4,770,900
$2.19M
0.35%
unchanged 0 percentunchanged