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DEER MANAGEMENT COMPANY . LLC

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LARCHMONT NY Investment Advisor Hedge Fund
13F Summary
Deer Management Company . is based out of Larchmont. Deer Management Company . is a hedge fund with 28 clients and discretionary assets under management (AUM) of $19,661,044,579 (Form ADV from 2023-04-26). Their last reported 13F filing for Q4 2023 included $772,770,453 in managed 13F securities and a top 10 holdings concentration of 98.06%. Deer Management Company .'s largest holding is Rocket Lab USA Inc with shares held of 40,738,544. Whalewisdom has at least 9 13F filings, and 2 13G filings

2023-12-31

Top Buys (13F)

Name % Change
TYGO Tigo Energy Inc. 0.08%

2023-12-31

Top Sells (13F)

Name % Change
OKTA Okta Inc 5.6%
PCOR Procore Technologies 3.17%
EGHT 8x8 Inc 0.13%
OTMO Otonomo Technologies 0.08%

2023-12-31

13F Holdings Summary

Name $ Change
RKLB Rocket Lab USA Inc 29.15%
PCOR Procore Technologies 27.94%
OKTA Okta Inc 12.18%
WEAV Weave Communications 10.59%
LAW CS Disco Inc 8.5%

2023-12-31

13F Activity

Market Value $0.77b, Prior: $0.82b
New Purchases 1 stocks
Added To 0 stocks
Sold out of 2 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 98.06%
Turnover %[1] 23.08%
Turnover Alt %[2] 0.08%
Time Held Top 20 7.3077 quarters
Time Held Top 10 7.4 quarters
Time Held All 7.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance