Deer Management Co. LLC
CIK 0001494127
Annualised vol
16.684851%
Beta
0.044262
HHI
2615.706521
Top-10 weight
100.0%
VaR 95%
0.346289%
VaR 99%
2.518895%
Max drawdown
35.577377%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STUB | UNCHANGED | 22,038,489 | 22,038,489 | 0.0% | 283,635,353 |
| XNDU | NEW | 22,785,156 | - | - | 275,928,239 |
| HNGE | REDUCED | 1,908,707 | 2,633,707 | -27.53% | 158,422,681 |
| LAW | UNCHANGED | 8,652,826 | 8,652,826 | 0.0% | 32,707,682 |
| TTAN | REDUCED | 4,568,064 | 5,068,064 | -9.87% | 32,007,805 |
| KYMR | UNCHANGED | 125,895 | 125,895 | 0.0% | 14,436,380 |
| SPIR | REDUCED | 538,310 | 713,310 | -24.53% | 10,012,566 |
| GUTS | UNCHANGED | 4,770,901 | 4,770,901 | 0.0% | 3,788,095 |
| TCRX | UNCHANGED | 1,245,504 | 1,245,504 | 0.0% | 1,220,594 |
| FVRR | CLOSED OUT | 0 | 561,426 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| XNDU | NEW | XANADU QUANTUM TECHNOLOGIES LTD | SUB VTG B | 98390R102 | 275,928,239 | 33.97 | 2.2785156E7 |
| STUB | UNCHANGED | STUBHUB HOLDINGS, INC. | CL A | 86384P109 | 261,515,877 | 32.2 | 2.0319804E7 |
| HNGE | REDUCED | HINGE HEALTH, INC. | CL A | 433313103 | 158,422,681 | 19.51 | 1908707.0 |
| LAW | UNCHANGED | CS DISCO, INC. | COM | 126327105 | 32,707,682 | 4.03 | 8652826.0 |
| TTAN | REDUCED | SERVICETITAN, INC. | SHS CL A | 81764X103 | 32,007,805 | 3.94 | 4568064.0 |
| STUB | UNCHANGED | STUBHUB HOLDINGS, INC. | CL A | 86384P109 | 22,119,476 | 2.72 | 1718685.0 |
| KYMR | UNCHANGED | KYMERA THERAPEUTICS, INC. | COM | 501575104 | 14,436,380 | 1.78 | 125895.0 |
| SPIR | REDUCED | SPIRE GLOBAL, INC. | COM | 848560108 | 10,012,566 | 1.23 | 538310.0 |
| GUTS | UNCHANGED | FRACTYL HEALTH, INC. | COM | 35168W103 | 3,788,095 | 0.47 | 4770901.0 |
| TCRX | UNCHANGED | TSCAN THERAPEUTICS, INC. | COM | 89854M101 | 1,220,594 | 0.15 | 1245504.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 812,159,395 | 10 | 16.684851 | 0.044262 | 35.577377 |
| 2026-03-31 | 2026-05-15 | 622,286,345 | 10 | 9.401234 | 0.063003 | 29.675804 |
| 2025-12-31 | 2026-02-17 | 1,028,746,457 | 9 | 10.55473 | 0.069605 | 36.395944 |
| 2025-09-30 | 2025-11-14 | 1,117,477,219 | 12 | 10.838421 | 0.068653 | 39.1254 |
| 2025-03-31 | 2025-05-15 | 1,082,138,802 | 11 | 10.767488 | 0.070017 | 19.769272 |
| 2024-12-31 | 2025-02-14 | 1,280,679,184 | 12 | 10.141053 | 0.09887 | 18.380963 |