DEER MANAGEMENT CO. LLC Holdings
DEER MANAGEMENT CO. LLC is an investment fund managing more than 1.43B US dollars. The largest holdings include Procore Technologies, Rocket Lab USA and Okta. In Q3 2022 the fund bought assets of total value of 84.83M US dollars and sold assets of total value of 52.13M US dollars.
DEER MANAGEMENT CO. LLC portfolio value:
DEER MANAGEMENT CO. LLC quarter portfolio value change:
DEER MANAGEMENT CO. LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 141147000 | 1003826000 |
| Q2 2022 | 2172000 | 1176495000 |
| Q3 2022 | 84827000 | 52130000 |
DEER MANAGEMENT CO. LLC 13F holdings
| Stock |
|---|
| Portfolio share: 34.03% Portfolio value: 485.80M Avg. open price: N/A Current price: $47.55 P/L: N/A Sold -13.83% shares Q3 2022 |
| Portfolio share: 18.58% Portfolio value: 265.22M Avg. open price: N/A Current price: $4.15 P/L: N/A Sold -5.88% shares Q3 2022 |
| Portfolio share: 10.87% Portfolio value: 155.2M Avg. open price: $90.4 Current price: $61.94 P/L: -31.48% Bought +10.85% shares Q3 2022 |
| Portfolio share: 10.45% Portfolio value: 149.18M Avg. open price: $1.38 Current price: $1.93 P/L: +39.86% Bought 0.00% shares Q3 2022 |
| Portfolio share: 6.06% Portfolio value: 86.52M Avg. open price: N/A Current price: $7.18 P/L: N/A Sold -7.00% shares Q2 2022 |
| Portfolio share: 5.83% Portfolio value: 83.27M Avg. open price: N/A Current price: $0.95 P/L: N/A Sold -0.78% shares Q1 2022 |
| Portfolio share: 3.87% Portfolio value: 55.24M Avg. open price: N/A Current price: $26.11 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.84% Portfolio value: 40.57M Avg. open price: N/A Current price: $1.11 P/L: N/A N/A Q1 2022 |
| Portfolio share: 2.69% Portfolio value: 38.33M Avg. open price: N/A Current price: $32.28 P/L: N/A Sold -13.33% shares Q3 2022 |
| Portfolio share: 2.68% Portfolio value: 38.21M Avg. open price: N/A Current price: $3.92 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.94% Portfolio value: 13.40M Avg. open price: N/A Current price: $29.11 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.55% Portfolio value: 7.86M Avg. open price: N/A Current price: $1.32 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.27% Portfolio value: 3.79M Avg. open price: N/A Current price: $2.21 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.11% Portfolio value: 1.56M Avg. open price: N/A Current price: $0.44 P/L: N/A Sold -52.86% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.45M Avg. open price: N/A Current price: $0.41 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: N/A Current price: $4.38 P/L: N/A Sold -2.09% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 394K Avg. open price: $1.84 Current price: $0.58 P/L: -68.75% Bought +78.18% shares Q1 2022 |
Showing TOP 17 DEER MANAGEMENT CO.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of DEER MANAGEMENT CO. LLC?
The biggest position of the DEER MANAGEMENT CO. LLC is Procore Technologies, Inc. (PCOR) with 34.03% portfolio share worth of 485.8M US dollars.
Top 5 DEER MANAGEMENT CO.'s holdings represent 80% of the portfolio:
- Procore Technologies, Inc. (PCOR) – 34.03%
- Rocket Lab USA, Inc. (RKLB) – 18.58%
- Okta, Inc. (OKTA) – 10.87%
- Velo3D, Inc. (VLD) – 10.45%
- CS Disco, Inc. (LAW) – 6.06%
Who is the portfolio manager of DEER MANAGEMENT CO. LLC?
The portfolio manager of the DEER MANAGEMENT CO. LLC is .
What is the total asset value of the DEER MANAGEMENT CO. LLC portfolio?
DEER MANAGEMENT CO. LLC total asset value (portfolio value) is 1.43B US dollars.
Who is ?
is the portfolio manager of the DEER MANAGEMENT CO. LLC.
What is (DEER MANAGEMENT CO. LLC) fund performance?
DEER MANAGEMENT CO.'s quarterly performance is -5.82%, annualy 0.00%.
What is the DEER MANAGEMENT CO. LLC CIK?
DEER MANAGEMENT CO.'s Central Index Key is 0001494127 .