Deer Management Co. LLC
13F Reported Value
ⓘ$622.3M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Deer Management Co. LLC disclosed 9 positions worth $622.3M in its Form 13F-HR for Q1 2026, led by $TTAN (ServiceTitan, Inc.) at 51.7% of the equity portfolio, followed by $STUB and $HNGE. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $HNGE. The portfolio is most concentrated in Technology (73.3% of disclosed assets). All figures are sourced directly from Deer Management Co. LLC’s Form 13F-HR filing with the SEC under CIK 1494127.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 42.7#1,838
Quality
$321.6M5,068,064 sh - —
Quality
$137.5M22,038,489 sh - 44.9#1,744
Quality
$101.6M2,633,707 sh - 24.1
Quality
$33.1M8,652,826 sh - 29.2
Quality
$10.5M125,895 sh - 44.8
Quality
$9.0M713,310 sh - —
Quality
$5.6M561,426 sh - —
Quality
$2.2M4,770,901 sh - 8.7
Quality
$1.3M1,245,504 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ServiceTitan, Inc.$TTAN | 42.7#1,838 | $321.6M | 5,068,064 |
 StubHub Holdings, Inc.$STUB | — | $137.5M | 22,038,489 |
 Hinge Health, Inc.$HNGE | 44.9#1,744 | $101.6M | 2,633,707 |
 CS Disco, Inc.$LAW | 24.1 | $33.1M | 8,652,826 |
 Kymera Therapeutics, Inc.$KYMR | 29.2 | $10.5M | 125,895 |
 Spire Global, Inc.$SPIR | 44.8 | $9.0M | 713,310 |
 Fiverr International Ltd.$FVRR | — | $5.6M | 561,426 |
 FRACTYL HEALTH, INC.$GUTS | — | $2.2M | 4,770,901 |
 TScan Therapeutics, Inc.$TCRX | 8.7 | $1.3M | 1,245,504 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Deer Management Co. LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Technology
$456.2M
Communication Services
$146.5M
Healthcare
$13.9M
Industrials
$5.6M
Full Holdings — Deer Management Co. LLC (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TTAN | ServiceTitan, Inc. | $321.6M | 51.7% | -13% | 42.7 |
| 2 | $STUB | StubHub Holdings, Inc. | $137.5M | 22.1% | +0% | — |
| 3 | $HNGE | Hinge Health, Inc. | $101.6M | 16.3% | NEW | 44.9 |
| 4 | $LAW | CS Disco, Inc. | $33.1M | 5.3% | +0% | 24.1 |
| 5 | $KYMR | Kymera Therapeutics, Inc. | $10.5M | 1.7% | -45% | 29.2 |
| 6 | $SPIR | Spire Global, Inc. | $9.0M | 1.4% | +0% | 44.8 |
| 7 | $FVRR | Fiverr International Ltd. | $5.6M | 0.9% | +0% | — |
| 8 | $GUTS | FRACTYL HEALTH, INC. | $2.2M | 0.3% | +0% | — |
| 9 | $TCRX | TScan Therapeutics, Inc. | $1.3M | 0.2% | +0% | 8.7 |
New Positions (1)
$HNGE Hinge Health, Inc.$101.6MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Deer Management Co. LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Deer Management Co. LLC (SEC CIK: 1494127), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Deer Management Co. LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.