Fund Universe

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☆Deer Management Co. LLC

CIK 0001494127 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.248
AUM ($M)
812
Positions
9
Turnover
0.50
Top-10 wt
100%
Herfindahl
0.279
History (qtrs)
6
Excess Return
-44.1%

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $812M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STUB funds › STUBHUB HOLDINGS, INC. HOLD — 34.9% +12.8% 283.6 22,038,489 +0 4 -91.4%
☆XNDU funds › XANADU QUANTUM TECHNOLOGIES LTD NEW — 34.0% +34.0% 275.9 22,785,156 +22,785,156 1 -44.1%
☆HNGE funds › HINGE HEALTH, INC. TRIM — 19.5% +3.2% 158.4 1,908,707 -725,000 2 +400.3%
☆LAW funds › CS DISCO, INC. HOLD Common Stock 4.0% -1.3% 32.7 8,652,826 +0 5 —
☆TTAN funds › SERVICETITAN, INC. TRIM — 3.9% -47.7% 32.0 4,568,064 -500,000 5 —
☆KYMR funds › KYMERA THERAPEUTICS, INC. HOLD — 1.8% +0.1% 14.4 125,895 +0 5 —
☆CUSIP:848560108 funds › SPIRE GLOBAL, INC. TRIM — 1.2% -0.2% 10.0 538,310 -175,000 5 —
☆CUSIP:35168W103 funds › FRACTYL HEALTH, INC. HOLD — 0.5% +0.1% 3.8 4,770,901 +0 5 —
☆TCRX funds › TSCAN THERAPEUTICS, INC. HOLD — 0.2% -0.1% 1.2 1,245,504 +0 5 —
☆FVRR funds › FIVERR INTERNATIONAL LTD. EXIT — 0.0% -0.9% 0.0 0 -561,426 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 812 9 0.50 100% 0.279 0.249 — in
2026Q1 622 9 0.17 100% 0.346 0.829 — in
2025Q4 1,029 8 0.05 100% 0.449 0.938 — in
2025Q3 1,117 9 0.36 100% 0.435 0.552 — in
2025Q2 1,258 9 0.10 100% 0.536 0.933 — entered
2025Q1 1,082 9 0.00 100% 0.646 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status