Deer-Management-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "TTAN", "TCRX", "KYMR", "GUTS", "NEUE", "RKLB", "FVRR", null, "LAW" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 11
- Total Value
- 1082138802
- Accession Number
- 0000950123-25-005728
- Form Type
- 13F-HR
- Manager Name
- Deer-Management-Co
Data Enrichment
91% identified10 identified1 unidentified
Holdings
11 positions • $1.1B total value
Manager:
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848560108
Shares:713.3K
Value:$5.8M
% of Portfolio:0.5% ($5.8M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.0M | QoQ 0.00% (-0)YoY NEW(+9.0M) | All Managers (Combined) | $856.1M | 79.1% ($856.1M/$1.1B) | YoY NEW(+$856.1M) | |
| 8.2M | QoQ 0.00% (-0) | All Managers (Combined) | $146.1M | 13.5% ($146.1M/$1.1B) | ||
CS Disco, Inc.(LAWcusip126327105) | 8.7M | All Managers (Combined) | $35.4M | 3.3% ($35.4M/$1.1B) | ||
| 561.4K | All Managers (Combined) | $13.3M | 1.2% ($13.3M/$1.1B) | |||
| 415.9K | All Managers (Combined) | $11.4M | 1.1% ($11.4M/$1.1B) | |||
| 999.2K | All Managers (Combined) | $6.8M | 0.6% ($6.8M/$1.1B) | |||
(cusip848560108)✕ | 713.3K | All Managers (Combined) | $5.8M | 0.5% ($5.8M/$1.1B) | ||
| 4.8M | All Managers (Combined) | $5.7M | 0.5% ($5.7M/$1.1B) | |||
| 1.2M | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) |