Deer Management Co. LLC
CIK 1494127 · View on SEC EDGAR ↗
- Portfolio value
- $790.0M
- Positions
- 9
- As of
- June 30, 2026
Portfolio value QoQ: +29.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.35% Est. buys $275,928,239 · sells $72,558,920
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.2% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -22.9% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 98390R102) | $275,928,239 | 34.93% | 22,785,156 | Up ×1 | |||
| STUB StubHub Holdings, Inc. Class A Common Stock | $261,515,877 | 33.10% | 20,319,804 | $134,720,300 | |||
| HNGE Hinge Health, Inc. Class A Common Stock | $158,422,681 | 20.05% | 1,908,707 | $56,866,939 | Down ×1 | ||
| LAW CS Disco, Inc. Common Stock | $32,707,682 | 4.14% | 8,652,826 | $-346,113 | |||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $32,007,805 | 4.05% | 4,568,064 | $-289,611,536 | Down ×5 | ||
| KYMR Kymera Therapeutics, Inc. - Common Stock | $14,436,380 | 1.83% | 125,895 | $3,950,585 | |||
| SPIR Spire Global, Inc. Class A Common Stock | $10,012,566 | 1.27% | 538,310 | $1,039,126 | Down ×1 | ||
| GUTS Fractyl Health, Inc. - Common Stock | $3,788,095 | 0.48% | 4,770,901 | $1,593,481 | |||
| TCRX TScan Therapeutics, Inc. - Common Stock | $1,220,594 | 0.15% | 1,245,504 | $-37,365 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 98390R102) | $275,928,239 | 22,785,156 | 34.93% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STUB | Price move only | +0 | +$134.7M |
| HNGE | Trimmed | -725K | +$56.9M |
| KYMR | Price move only | +0 | +$4.0M |
| GUTS | Price move only | +0 | +$1.6M |
| SPIR | Trimmed | -175K | +$1.0M |
| LAW | Price move only | +0 | -$346K |
| TCRX | Price move only | +0 | -$37K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.