Deer Management Co. LLC
CIK
1494127
Location
LARCHMONT, NY
Portfolio Value
Small
$812,159,392
Diversification
Highly concentrated
Reports for
Deer VII & Co. Ltd.
Deer VIII & Co. Ltd.
Deer IX & Co. Ltd.
Deer X & Co. Ltd.
Deer VII & Co. L.P.
Deer VIII & Co. L.P.
Deer IX & Co. L.P.
Deer X & Co. L.P.
+ 2 more
Deer XI & Co. L.P. Deer XI & Co. Ltd.Filing Date
Global Rank
#2,866
/ 8,795
▲ 41
· as of Jun 2026
Top Industry
Internet Content & Information
34.9%
3Y Alpha vs SPY
-24.0%
Period ended 3 months ago
Filed Aug 14, 2026 · 54d
19 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
34.9%
−16.8 pts
Top 5
96.4%
−0.7 pts
Top 10
100.0%
0.0 pts
HHI
2,791
Highly concentrated−669
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.9% | $340,643,726 |
| Communication Services | 34.9% | $283,635,352 |
| Healthcare | 21.9% | $177,867,748 |
| Industrials | 1.2% | $10,012,566 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XNDU | Xanadu Quantum Technologies Ltd | 22,785,156 | $275,928,239 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FVRR | Fiverr International Ltd. | 561,426 | $5,625,488 | |
| No positions match the current search. | ||||
9 tracked positions ·
$812,159,392 total
· filing declares
10 positions · $812,159,395
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STUB |
StubHub Holdings, Inc.
Communication Services
|
Held | 22,038,489 | $283,635,352 | 34.92% | |
| XNDU |
Xanadu Quantum Technologies Ltd
Technology
|
NEW | 22,785,156 | $275,928,239 | 33.97% | |
| HNGE |
Hinge Health, Inc.
Healthcare
|
Reduced | 1,908,707 | $158,422,681 | 19.51% | |
| LAW |
CS Disco, Inc.
Technology
|
Held | 8,652,826 | $32,707,682 | 4.03% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Reduced | 4,568,064 | $32,007,805 | 3.94% | |
| KYMR |
Kymera Therapeutics, Inc.
Healthcare
|
Held | 125,895 | $14,436,379 | 1.78% | |
| SPIR |
Spire Global, Inc.
Industrials
|
Reduced | 538,310 | $10,012,566 | 1.23% | |
| GUTS |
Fractyl Health, Inc.
Healthcare
|
Held | 4,770,901 | $3,788,095 | 0.47% | |
| TCRX |
TScan Therapeutics, Inc.
Healthcare
|
Held | 1,245,504 | $1,220,593 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.