Portfolio (Quarterly)
Guide ↗
Deer Management Co. LLC
· CIK 0001494127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTAN | SERVICETITAN, INC. | Technology | 6,287,267.0 | $633.9M | 56.73% | NEW | — | $100.83 | -40.5% |
| 2 | — | STUBHUB HOLDINGS, INC. | — | 22,038,489.0 | $371.1M | 33.21% | NEW | — | $16.84 | — |
| 3 | LAW | CS DISCO, INC. | Technology | 8,652,826.0 | $55.9M | 5.00% | NEW | — | $6.46 | -34.2% |
| 4 | KYMR | KYMERA THERAPEUTICS, INC. | Healthcare | 325,895.0 | $18.4M | 1.65% | NEW | — | $56.60 | +104.6% |
| 5 | FVRR | FIVERR INTERNATIONAL LTD. | Communication Services | 561,426.0 | $13.7M | 1.23% | NEW | — | $24.41 | -65.1% |
| 6 | SPIR | SPIRE GLOBAL, INC. | Industrials | 713,310.0 | $7.8M | 0.70% | NEW | — | $10.99 | +11.6% |
| 7 | GUTS | FRACTYL HEALTH, INC. | Healthcare | 4,770,901.0 | $7.6M | 0.68% | NEW | — | $1.59 | -70.4% |
| 8 | — | NEUEHEALTH, INC. | — | 999,218.0 | $6.7M | 0.60% | NEW | — | $6.67 | — |
| 9 | TCRX | TSCAN THERAPEUTICS, INC. | Healthcare | 1,245,504.0 | $2.3M | 0.20% | NEW | — | $1.82 | -80.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
93.3%
Healthcare
3.8%
Communication Services
1.9%
Industrials
1.1%