Portfolio (Quarterly)
Guide ↗
Deer Management Co. LLC
· CIK 0001494127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTAN | SERVICETITAN, INC. | Technology | 5,796,012.0 | $617.3M | 60.00% | -491K | -7.8% | $106.50 | -40.7% |
| 2 | KYMR | KYMERA THERAPEUTICS, INC. | Healthcare | 230,811.0 | $18.0M | 1.75% | -95K | -29.2% | $77.81 | +1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
93.7%
Healthcare
4.1%
Communication Services
1.5%
Industrials
0.7%