DC Investments Management as of June 30, 2023
Portfolio Holdings for DC Investments Management
DC Investments Management holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 11.5 | $10M | 245k | 40.83 | |
| Gogo (GOGO) | 7.5 | $6.5M | 381k | 17.01 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 5.2 | $4.5M | 265k | 16.92 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 5.1 | $4.4M | 606k | 7.27 | |
| Diamondback Energy (FANG) | 4.7 | $4.1M | 31k | 131.36 | |
| EQT Corporation (EQT) | 4.5 | $3.9M | 95k | 41.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.3 | $3.7M | 147k | 25.30 | |
| Pioneer Natural Resources (PXD) | 4.1 | $3.6M | 17k | 207.18 | |
| Methode Electronics (MEI) | 2.9 | $2.5M | 76k | 33.52 | |
| AZZ Incorporated (AZZ) | 2.2 | $1.9M | 45k | 43.46 | |
| Taboola.com Ord Shs (TBLA) | 2.1 | $1.8M | 588k | 3.11 | |
| TrueBlue (TBI) | 1.9 | $1.6M | 92k | 17.71 | |
| Ishares Tr Msci Poland Etf (EPOL) | 1.7 | $1.5M | 77k | 19.18 | |
| Okta Cl A (OKTA) | 1.7 | $1.5M | 21k | 69.35 | |
| Ishares Msci Mexico Etf (EWW) | 1.7 | $1.4M | 23k | 62.18 | |
| Lci Industries (LCII) | 1.5 | $1.3M | 10k | 126.36 | |
| Ishares Msci Cda Etf (EWC) | 1.4 | $1.3M | 36k | 34.99 | |
| Ishares Msci Sweden Etf (EWD) | 1.4 | $1.2M | 35k | 35.42 | |
| MDU Resources (MDU) | 1.4 | $1.2M | 58k | 20.94 | |
| Ishares Msci Sth Afr Etf (EZA) | 1.3 | $1.1M | 28k | 39.78 | |
| Ishares Msci Singpor Etf (EWS) | 1.3 | $1.1M | 61k | 18.51 | |
| Children's Place Retail Stores (PLCE) | 1.3 | $1.1M | 49k | 23.21 | |
| Amplitude Com Cl A (AMPL) | 1.2 | $1.1M | 96k | 11.00 | |
| Rapid7 (RPD) | 1.2 | $1.0M | 22k | 45.28 | |
| Village Super Mkt Cl A New (VLGEA) | 1.2 | $1.0M | 44k | 22.82 | |
| Tenable Hldgs (TENB) | 1.1 | $981k | 23k | 43.55 | |
| Outbrain (OB) | 0.9 | $764k | 155k | 4.92 | |
| Hubspot (HUBS) | 0.9 | $745k | 1.4k | 532.09 | |
| Yext (YEXT) | 0.8 | $717k | 63k | 11.31 | |
| Knife River Corp Common Stock (KNF) | 0.7 | $635k | 15k | 43.50 | |
| Smartsheet Com Cl A (SMAR) | 0.7 | $588k | 15k | 38.26 | |
| Servicenow (NOW) | 0.7 | $579k | 1.0k | 561.97 | |
| Appfolio Com Cl A (APPF) | 0.7 | $572k | 3.3k | 172.14 | |
| Workday Cl A (WDAY) | 0.6 | $556k | 2.5k | 225.89 | |
| Asana Cl A (ASAN) | 0.6 | $549k | 25k | 22.04 | |
| Monday SHS (MNDY) | 0.6 | $536k | 3.1k | 171.22 | |
| Cloudflare Cl A Com (NET) | 0.6 | $531k | 8.1k | 65.37 | |
| Carriage Services (CSV) | 0.6 | $519k | 16k | 32.47 | |
| Digitalocean Hldgs (DOCN) | 0.6 | $512k | 13k | 40.14 | |
| Mongodb Cl A (MDB) | 0.6 | $505k | 1.2k | 410.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $501k | 3.4k | 146.87 | |
| Zscaler Incorporated (ZS) | 0.6 | $487k | 3.3k | 146.30 | |
| Workiva Com Cl A (WK) | 0.5 | $464k | 4.6k | 101.66 | |
| Datadog Cl A Com (DDOG) | 0.5 | $457k | 4.6k | 98.38 | |
| Jfrog Ord Shs (FROG) | 0.5 | $450k | 16k | 27.70 | |
| Gitlab Class A Com (GTLB) | 0.5 | $429k | 8.4k | 51.11 | |
| Dropbox Cl A (DBX) | 0.5 | $427k | 16k | 26.67 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $402k | 3.4k | 116.85 | |
| Sentinelone Cl A (S) | 0.4 | $379k | 25k | 15.10 | |
| Docusign (DOCU) | 0.4 | $372k | 7.3k | 51.09 | |
| Five9 (FIVN) | 0.4 | $359k | 4.4k | 82.45 | |
| Braze Com Cl A (BRZE) | 0.4 | $359k | 8.2k | 43.79 | |
| Paypal Holdings (PYPL) | 0.4 | $354k | 5.3k | 66.73 | |
| Domo Com Cl B (DOMO) | 0.4 | $352k | 24k | 14.66 | |
| Ncino (NCNO) | 0.4 | $347k | 12k | 30.12 | |
| Zoominfo Technologies Common Stock (ZI) | 0.4 | $340k | 13k | 25.39 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $339k | 693.00 | 488.99 | |
| Snowflake Cl A (SNOW) | 0.4 | $337k | 1.9k | 175.98 | |
| Ringcentral Cl A (RNG) | 0.4 | $337k | 10k | 32.73 | |
| Freshworks Class A Com (FRSH) | 0.4 | $332k | 19k | 17.58 | |
| Pagerduty (PD) | 0.4 | $320k | 14k | 22.48 | |
| Vimeo Common Stock (VMEO) | 0.4 | $313k | 76k | 4.12 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $309k | 4.8k | 64.12 | |
| Squarespace Class A (SQSP) | 0.4 | $307k | 9.7k | 31.54 | |
| Box Cl A (BOX) | 0.4 | $305k | 10k | 29.38 | |
| salesforce (CRM) | 0.4 | $304k | 1.4k | 211.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $302k | 1.5k | 197.73 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $298k | 19k | 15.87 | |
| Procore Technologies (PCOR) | 0.3 | $287k | 4.4k | 65.07 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $285k | 1.7k | 167.81 | |
| Qualys (QLYS) | 0.3 | $285k | 2.2k | 129.17 | |
| Paycom Software (PAYC) | 0.3 | $271k | 844.00 | 321.24 | |
| Uipath Cl A (PATH) | 0.3 | $269k | 16k | 16.57 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.3 | $257k | 23k | 11.00 | |
| New Relic | 0.3 | $242k | 3.7k | 65.44 | |
| Olo Cl A (OLO) | 0.3 | $223k | 35k | 6.46 | |
| Blackline (BL) | 0.3 | $220k | 4.1k | 53.82 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $208k | 4.5k | 46.16 | |
| 2u (TWOU) | 0.1 | $124k | 31k | 4.03 | |
| Lordstown Motors Corp Cl A New (NRDE) | 0.1 | $98k | 46k | 2.13 | |
| Tscan Therapeutics (TCRX) | 0.1 | $89k | 36k | 2.50 |
