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Deer Management Co. LLC
hedge fundUpdated 27 days agoManaged by Deer Management Co. Llc • Latest filing Q2 2026
Portfolio value
$812.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-17.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.1B |
| Q3 2023 | $820.5M |
| Q4 2023 | $772.8M |
| Q1 2024 | $551.7M |
| Q2 2024 | $486.1M |
| Q3 2024 | $630M |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1B |
| Q1 2026 | $622.3M |
| Q2 2026 | $812.2M |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | X XNDU XANADU QUANTUM TECHNOLOGIES LTD | $275.9M | 22.79M | 33.97% | — |
| 2 | S STUB STUBHUB HOLDINGS, INC. | $261.5M | 20.32M | 32.20% | — |
| 3 | H HNGE HINGE HEALTH, INC. | $158.4M | 1.91M | 19.51% | — |
| 4 | L LAW CS DISCO, INC. | $32.7M | 8.65M | 4.03% | — |
| 5 | T TTAN SERVICETITAN, INC. | $32M | 4.57M | 3.94% | — |
| 6 | S STUB STUBHUB HOLDINGS, INC. | $22.1M | 1.72M | 2.72% | — |
| 7 | K KYMR KYMERA THERAPEUTICS, INC. | $14.4M | 125.9K | 1.78% | — |
| 8 | S SPIR SPIRE GLOBAL, INC. | $10M | 538.3K | 1.23% | — |
| 9 | G GUTS FRACTYL HEALTH, INC. | $3.8M | 4.77M | 0.47% | — |
| 10 | T TCRX TSCAN THERAPEUTICS, INC. | $1.2M | 1.25M | 0.15% | — |