Latest Deer Management Co. LLC Stock Portfolio
$772Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $820.5 Millions as of 30 Sep, 2023.
The top stock holdings of Deer Management Co. LLC are PCOR, RKLB, OKTA. The fund has invested 31.1% of it's portfolio in PROCORE TECHNOLOGIES, INC. and 21.8% of portfolio in ROCKET LAB USA, INC.
The fund managers got completely rid off ALPINE 4 HOLDINGS, INC. (ALPP) stocks. They significantly reduced their stock positions in OTONOMO TECHNOLOGIES LTD., PROCORE TECHNOLOGIES, INC. (PCOR) and ROCKET LAB USA, INC. (RKLB).
The top stock holdings of Deer Management Co. LLC are PCOR, RKLB, OKTA. The fund has invested 31.1% of it's portfolio in PROCORE TECHNOLOGIES, INC. and 21.8% of portfolio in ROCKET LAB USA, INC.
The fund managers got completely rid off ALPINE 4 HOLDINGS, INC. (ALPP) stocks. They significantly reduced their stock positions in OTONOMO TECHNOLOGIES LTD., PROCORE TECHNOLOGIES, INC. (PCOR) and ROCKET LAB USA, INC. (RKLB).
New Buys
| Ticker | $ Bought |
|---|---|
| TIGO ENERGY, INC. | 639,145 |
New stocks bought by Deer Management Co. LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| OKTA, INC. | -41.91 |
| PROCORE TECHNOLOGIES, INC. | -20.17 |
Deer Management Co. LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 8X8, INC. | -1,040,490 |
| OTONOMO TECHNOLOGIES LTD. | -674,344 |
Deer Management Co. LLC got rid off the above stocks
Current Stock Holdings of Deer Management Co. LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BHG | BRIGHT HEALTH GROUP, INC. | 0.99 | 999,218 | 7,624,030 | UNCHANGED | 0.00 | |
| EGHT | 8X8, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTERNATIONAL LTD. | 1.98 | 561,426 | 15,282,000 | UNCHANGED | 0.00 | |
| KYMR | KYMERA THERAPEUTICS, INC. | 2.03 | 615,895 | 15,680,700 | UNCHANGED | 0.00 | |
| LAW | CS DISCO, INC. | 8.50 | 8,652,830 | 65,674,900 | UNCHANGED | 0.00 | |
| OKTA | OKTA, INC. | 12.18 | 1,039,680 | 94,122,500 | REDUCED | -41.91 | |
| OTMO | OTONOMO TECHNOLOGIES LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES, INC. | 27.94 | 3,118,890 | 215,890,000 | REDUCED | -20.17 | |
| RGTI | RIGETTI COMPUTING, INC. | 2.75 | 21,582,200 | 21,258,500 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LAB USA, INC. | 29.15 | 40,738,500 | 225,284,000 | UNCHANGED | 0.00 | |
| SPIR | SPIRE GLOBAL, INC. | 0.92 | 909,742 | 7,114,180 | UNCHANGED | 0.00 | |
| TCRX | TSCAN THERAPEUTICS, INC. | 0.94 | 1,245,500 | 7,261,290 | UNCHANGED | 0.00 | |
| VLD | VELO3D, INC. | 1.95 | 37,864,200 | 15,070,000 | UNCHANGED | 0.00 | |
| WEAV | WEAVE COMMUNICATIONS, INC. | 10.59 | 7,137,700 | 81,869,400 | UNCHANGED | 0.00 | |
| TIGO ENERGY, INC. | 0.08 | 305,811 | 639,145 | NEW |