1y return−13.0%S&P 500 +20.9%
3y return+160.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $128 against $157 in the S&P 500.2
Deer Management Co. LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| STUBStubhub Holdings, Inc. | $283.6M | 34.9% | |
| XNDUXanadu Quantum Technologies Ltd | $275.9M | 34.0% | New |
| HNGEHinge Health, Inc. | $158.4M | 19.5% | −27.5% |
| LAWCs Disco, Inc. | $32.7M | 4.0% | |
| TTANServicetitan, Inc. | $32.0M | 3.9% | −9.9% |
| KYMRKymera Therapeutics, Inc. | $14.4M | 1.8% | |
| Spire Global, Inc.CUSIP 848560108 | $10.0M | 1.2% | −24.5% |
| Fractyl Health, Inc.CUSIP 35168W103 | $3.8M | 0.5% | |
| TCRXTscan Therapeutics, Inc. | $1.2M | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HNGEHinge Health, Inc. | March 31, 2026 | +115.2% | $158.4M |
| KYMRKymera Therapeutics, Inc. | December 31, 2021 | +80.6% | $14.4M |
| STUBStubhub Holdings, Inc. | September 30, 2025 | −23.6% | $283.6M |
| TTANServicetitan, Inc. | December 31, 2024 | −31.3% | $32.0M |
| TCRXTscan Therapeutics, Inc. | December 31, 2021 | −78.2% | $1.2M |
| LAWCs Disco, Inc. | December 31, 2021 | −89.4% | $32.7M |
Sold off last quarter
- Fiverr International Ltd.CUSIP M4R82T106 was $5.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +49.8% | +14.8% |
| March 31, 2026 | −43.7% | −4.6% |
| December 31, 2025 | −2.0% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +25.1% | +10.5% |
| March 31, 2025 | −11.4% | −4.6% |
| December 31, 2024 | +97.4% | +2.1% |
| September 30, 2024 | +40.7% | +5.4% |
| June 30, 2024 | −9.1% | +4.0% |
| March 31, 2024 | +3.6% | +10.0% |
| December 31, 2023 | +15.7% | +11.2% |
| September 30, 2023 | −10.7% | −3.6% |
| June 30, 2023 | +13.8% | +8.3% |
| March 31, 2023 | +17.2% | +7.0% |
| December 31, 2022 | −13.6% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −37.8% | −16.5% |
| March 31, 2022 | −27.5% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Deer Management Co. LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1494127&type=13F-HR&dateb=&owner=include&count=40CIK 1494127
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1494127/000119312526352302/Filed August 14, 2026 · accession 0001193125-26-352302