SEC 13F Intelligence

Managers / Q3 2021

Deer IX & Co. Ltd.

CIK 0001655220 · C/O BESSEMER VENTURE PARTNERS, 1865 PALMER AVENUE, SUITE 104, LARCHMONT, NY, 10538 · 914-833-5300

Reported Value
$1.1B
Q3 2021
Positions
3
Filings on Record
5
2019–present window
Filed
Nov 24, 2021
amendment (RESTATEMENT)

Summary

Deer Ix & Co. Ltd. reported $1.1B in U.S.-listed holdings across 3 positions for Q3 2021.

The portfolio is heavily concentrated: Bright Health alone accounts for 90.3% of reported value.

The book was largely unchanged from Q2 2021.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $200MQ4 ’20Q1 ’21: $117MQ1 ’21Q2 ’21: $1.3BQ2 ’21Q3 ’21: $1.1BQ3 ’21filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$1.1B3Nov 24, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.3B3Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$117M2May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$200M3Feb 16, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Deer IX & Co. L.P.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.