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