2026 Q2 Portfolio Activity
In 2026 Q2, Deer Management Co. LLC maintained a portfolio of 10 distinct positions. The most significant new addition was XANADU QUANTUM TECHNOLOGIES LT, now representing 33.97% of the total fund value. Conversely, Deer Management Co. LLC completely exited their position in FIVERR INTERNATIONAL LTD..
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
STUB (34.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Deer Management Co. LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STUB
STUBHUB HOLDING...
|
Communication Services | 34.92% | 22.10% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
22,038,489 | $283,635,353 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
XANADU QUANTUM ...
|
|
Unknown | 33.97% | — |
#2
Prev: #—
|
9.0 |
—
|
22,785,156 | — |
NEW
|
22,785,156 | $275,928,239 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HNGE
HINGE HEALTH, I...
|
Healthcare | 19.51% | 16.32% |
#3
Prev: #3
|
5.0 |
—
|
-725,000 | -27.5% |
P
S
|
1,908,707 | $158,422,681 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAW
CS DISCO, INC.
|
Technology | 4.03% | 5.31% |
#4
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
8,652,826 | $32,707,682 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTAN
SERVICETITAN, I...
|
Technology | 3.94% | 51.68% |
#5
4
Prev: #1
|
2.6 |
—
|
-500,000 | -9.9% |
P
S
|
4,568,064 | $32,007,805 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KYMR
KYMERA THERAPEU...
|
Healthcare | 1.78% | 1.69% |
#6
1
Prev: #5
|
1.7 |
—
|
no change | no change |
P
S
|
125,895 | $14,436,380 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSH
SPIRE GLOBAL, I...
|
Unknown | 1.23% | 1.44% |
#7
1
Prev: #6
|
0.5 |
—
|
-175,000 | -24.5% |
P
S
|
538,310 | $10,012,566 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GUTS
FRACTYL HEALTH,...
|
Healthcare | 0.47% | 0.35% |
#8
Prev: #8
|
1.2 |
—
|
no change | no change |
P
S
|
4,770,901 | $3,788,095 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCRX
TSCAN THERAPEUT...
|
Healthcare | 0.15% | 0.20% |
#9
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
1,245,504 | $1,220,594 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FVRR
FIVERR INTERNAT...
|
Communication Services | 0.00% | 0.90% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-561,426 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-10 of 10 holdings