Deer Management Co. LLC
Venture Capital
Deer Management Co. LLC is a Venture Capital based in Larchmont, NY led by Adam Ralph Fisher, reporting $18.8B in AUM as of Q3 2025 with 90% Unknown concentration, with only 9 positions, and 57% allocation to TTAN.
Managing PartnerAdam Ralph Fisher
- Portfolio Value
- $1.1B
- Positions
- 9
- Top Holding
- TTAN at 56.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Deer Management Co. LLC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $633.9M | 56.73% | -$186.6M Sold | 6.76% 6.3M shares | |
Unknown Unknown | $371.1M | 33.21% | +$371.1M New | 5.99% 22.0M shares | |
Software - Application Technology | $55.9M | 5.00% | — | 14.01% 8.7M shares | |
Biotechnology Healthcare | $18.4M | 1.65% | — | 0.46% 325.9K shares | |
Internet Content & Information Communication Services | $13.7M | 1.23% | — | 1.52% 561.4K shares | |
Specialty Business Services Industrials | $7.8M | 0.70% | — | 2.30% 713.3K shares | |
Biotechnology Healthcare | $7.6M | 0.68% | — | 3.61% 4.8M shares | |
Medical - Equipment & Services Healthcare | $6.7M | 0.60% | — | 11.07% 999.2K shares | |
Biotechnology Healthcare | $2.3M | 0.20% | — | 2.19% 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Deer Management Co. LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-22.74% |
Analytics
Portfolio insights and performance metrics for Deer Management Co. LLC
GthenA