2026 Q1 Portfolio Activity
In 2026 Q1, Deer Management Co. LLC maintained a portfolio of 9 distinct positions. The most significant new addition was HINGE HEALTH, INC., now representing 16.32% of the total fund value. The fund also reduced its exposure to KYMERA THERAPEUTICS, INC. by 45.5%.
Position History
hover any row below to update
Loading…
Total Positions
9
Quarter
2026 Q1
Top Holding
TTAN (51.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Deer Management Co. LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTAN
SERVICETITAN, I...
|
Technology | 51.68% | 60.00% |
#1
Prev: #1
|
6.5 | -727,948 | -12.6% |
P
S
|
5,068,064 | $321,619,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STUB
STUBHUB HOLDING...
|
Communication Services | 22.10% | 28.98% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
22,038,489 | $137,520,171 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNGE
HINGE HEALTH, I...
|
Healthcare | 16.32% | — |
#3
Prev: #—
|
8.5 | 2,633,707 | — |
NEW
|
2,633,707 | $101,555,742 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAW
CS DISCO, INC.
|
Technology | 5.31% | 6.53% |
#4
1
Prev: #3
|
3.6 | no change | no change |
P
S
|
8,652,826 | $33,053,795 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KYMR
KYMERA THERAPEU...
|
Healthcare | 1.69% | 1.75% |
#5
1
Prev: #4
|
1.2 | -104,916 | -45.5% |
P
S
|
125,895 | $10,485,795 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSH
SPIRE GLOBAL, I...
|
Unknown | 1.44% | 0.52% |
#6
1
Prev: #7
|
1.6 | no change | no change |
P
S
|
713,310 | $8,973,440 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FVRR
FIVERR INTERNAT...
|
Communication Services | 0.90% | 1.08% |
#7
2
Prev: #5
|
1.4 | no change | no change |
P
S
|
561,426 | $5,625,488 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GUTS
FRACTYL HEALTH,...
|
Healthcare | 0.35% | 1.02% |
#8
2
Prev: #6
|
1.1 | no change | no change |
P
S
|
4,770,901 | $2,194,614 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TCRX
TSCAN THERAPEUT...
|
Healthcare | 0.20% | 0.12% |
#9
1
Prev: #8
|
1.1 | no change | no change |
P
S
|
1,245,504 | $1,257,959 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-9 of 9 holdings