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 | 5,796,012.0 | $617.3M | 60.00% | -491K | -7.8% | $106.50 | -40.7% |
| 2 | — | STUBHUB HOLDINGS, INC. | — | 22,038,489.0 | $298.2M | 28.98% | — | — | $13.53 | — |
| 3 | LAW | CS DISCO, INC. | Technology | 8,652,826.0 | $67.1M | 6.53% | — | — | $7.76 | -50.5% |
| 4 | KYMR | KYMERA THERAPEUTICS, INC. | Healthcare | 230,811.0 | $18.0M | 1.75% | -95K | -29.2% | $77.81 | +1.4% |
| 5 | FVRR | FIVERR INTERNATIONAL LTD. | Communication Services | 561,426.0 | $11.1M | 1.08% | — | — | $19.76 | -43.9% |
| 6 | GUTS | FRACTYL HEALTH, INC. | Healthcare | 4,770,901.0 | $10.5M | 1.02% | — | — | $2.20 | -58.7% |
| 7 | SPIR | SPIRE GLOBAL, INC. | Industrials | 713,310.0 | $5.3M | 0.52% | — | — | $7.50 | +182.1% |
| 8 | TCRX | TSCAN THERAPEUTICS, INC. | Healthcare | 1,245,504.0 | $1.2M | 0.12% | — | — | $1.00 | +6.0% |
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
93.7%
Healthcare
4.1%
Communication Services
1.5%
Industrials
0.7%