Deer Management Co. LLC — 13F Holdings & Portfolio
CIK 1494127 · latest 13F-HR filed 2026-05-15
Deer Management Co. LLC manages $622.3M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TTAN (51.68%), STUB (20.38%), HNGE (16.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 1, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$622.3M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −0 / ↑1 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SERVICETITAN, INC.-$295.7M -47.9%
- STUBHUB HOLDINGS, INC.-$160.7M -53.9%
- CS DISCO, INC.-$34.1M -50.8%
- FRACTYL HEALTH, INC.-$8.3M -79.1%
- KYMERA THERAPEUTICS, INC.-$7.5M -41.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SERVICETITAN, INC. | TTAN | 81764X103 | $321.6M | 51.68% | 5,068,064 | SH |
| 2 | STUBHUB HOLDINGS, INC. | STUB | 86384P109 | $126.8M | 20.38% | 20,319,804 | SH |
| 3 | HINGE HEALTH, INC. | HNGE | 433313103 | $101.6M | 16.32% | 2,633,707 | SH |
| 4 | CS DISCO, INC. | LAW | 126327105 | $33.1M | 5.31% | 8,652,826 | SH |
| 5 | STUBHUB HOLDINGS, INC. | STUB | 86384P109 | $10.7M | 1.72% | 1,718,685 | SH |
| 6 | KYMERA THERAPEUTICS, INC. | KYMR | 501575104 | $10.5M | 1.69% | 125,895 | SH |
| 7 | SPIRE GLOBAL, INC. | SPIR | 848560108 | $9.0M | 1.44% | 713,310 | SH |
| 8 | FIVERR INTERNATIONAL LTD. | FVRR | M4R82T106 | $5.6M | 0.90% | 561,426 | SH |
| 9 | FRACTYL HEALTH, INC. | GUTS | 35168W103 | $2.2M | 0.35% | 4,770,901 | SH |
| 10 | TSCAN THERAPEUTICS, INC. | TCRX | 89854M101 | $1.3M | 0.20% | 1,245,504 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $622.3M | 10 | 0001193125-26-226776 |
| 2025-12-31 | 2026-02-17 | $1.03B | 9 | 0001193125-26-054675 |
| 2025-09-30 | 2025-11-14 | $1.12B | 12 | 0001193125-25-283002 |