Latest Deer Management Co. LLC Stock Portfolio
About Deer Management Co. LLC and 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 $1.1 Billions as of 31 Mar, 2025.
The top stock holdings of Deer Management Co. LLC are , RKLB, LAW. The fund has invested 79.1% of it's portfolio in SERVICETITAN, INC. and 13.5% of portfolio in ROCKET LAB USA, INC.
The fund managers got completely rid off OKTA, INC. (OKTA) stocks. They significantly reduced their stock positions in SPIRE GLOBAL, INC. (SPIR).
The top stock holdings of Deer Management Co. LLC are , RKLB, LAW. The fund has invested 79.1% of it's portfolio in SERVICETITAN, INC. and 13.5% of portfolio in ROCKET LAB USA, INC.
The fund managers got completely rid off OKTA, INC. (OKTA) stocks. They significantly reduced their stock positions in SPIRE GLOBAL, INC. (SPIR).
Deer Management Co. LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spire global, inc. | -20.15 |
Deer Management Co. LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| okta, inc. | -35,360,700 |
Deer Management Co. LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 80.9 |
| Industrials | 14 |
| Technology | 3.3 |
| Healthcare | 1.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 80.9 |
| MID-CAP | 14.5 |
| SMALL-CAP | 3.4 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 82.2 |
| RUSSELL 2000 | 17.8 |
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
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| servicetitan, inc. | 79.11 | 9,001,100 | 856,095,000 | unchanged | 0.00 | |||
| RKLB | rocket lab usa, inc. | 13.50 | 8,168,620 | 146,055,000 | unchanged | 0.00 | ||
| LAW | cs disco, inc. | 3.27 | 8,652,830 | 35,390,100 | unchanged | 0.00 | ||
| fiverr international ltd. | 1.23 | 561,426 | 13,294,600 | unchanged | 0.00 | |||
| KYMR | kymera therapeutics, inc. | 1.05 | 415,895 | 11,383,000 | unchanged | 0.00 | ||
| BHG | neuehealth, inc. | 0.62 | 999,218 | 6,754,710 | unchanged | 0.00 | ||
| SPIR | spire global, inc. | 0.53 | 713,310 | 5,770,680 | reduced | -20.15 | ||
| fractyl health, inc. | 0.52 | 4,770,900 | 5,677,370 | unchanged | 0.00 | |||
| TCRX | tscan therapeutics, inc. | 0.16 | 1,245,500 | 1,718,800 | unchanged | 0.00 | ||
| OKTA | okta, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
