Deer Management Co. LLC
CIK
1494127
Location
LARCHMONT, NY
Portfolio Value
Small
$613,303,360
Diversification
Highly concentrated
Filing Date
Global Rank
#2,343
/ 8,605
▼ 547
· as of Mar 2026
Top Industry
Software - Application
57.8%
3Y Alpha vs SPY
-11.4%
Period ended 3 months ago
Filed May 15, 2026 · 55d
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.7%
SPY
+76.5%
Annualised alpha
-10.7%
Max drawdown
−58.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
52.4%
−7.9 pts
Top 5
98.5%
−0.3 pts
Top 10
100.0%
0.0 pts
HHI
3,560
Highly concentrated−975
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.8% | $354,673,136 |
| Communication Services | 23.3% | $143,145,658 |
| Healthcare | 18.8% | $115,484,566 |
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 |
|---|---|---|---|---|
| HNGE | Hinge Health, Inc. | 2,633,707 | $101,555,741 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$613,303,360 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TTAN |
ServiceTitan, Inc.
Technology
|
Reduced | 5,068,064 | $321,619,341 | 52.44% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
Held | 22,038,489 | $137,520,170 | 22.42% | |
| HNGE |
Hinge Health, Inc.
Healthcare
|
NEW | 2,633,707 | $101,555,741 | 16.56% | |
| LAW |
CS Disco, Inc.
Technology
|
Held | 8,652,826 | $33,053,795 | 5.39% | |
| KYMR |
Kymera Therapeutics, Inc.
Healthcare
|
Reduced | 125,895 | $10,485,794 | 1.71% | |
| FVRR |
Fiverr International Ltd.
Communication Services
|
Held | 561,426 | $5,625,488 | 0.92% | |
| GUTS |
Fractyl Health, Inc.
Healthcare
|
Held | 4,770,901 | $2,185,072 | 0.36% | |
| TCRX |
TScan Therapeutics, Inc.
Healthcare
|
Held | 1,245,504 | $1,257,959 | 0.21% |