DC Investments Management as of March 31, 2023
Portfolio Holdings for DC Investments Management
DC Investments Management holds 82 positions in its portfolio as reported in the March 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) | 12.2 | $10M | 235k | 43.86 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 5.3 | $4.4M | 606k | 7.30 | |
| Diamondback Energy (FANG) | 5.0 | $4.2M | 31k | 135.17 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 4.8 | $4.0M | 265k | 15.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.3 | $3.6M | 148k | 24.54 | |
| Pioneer Natural Resources | 4.3 | $3.6M | 18k | 204.24 | |
| Methode Electronics (MEI) | 4.0 | $3.3M | 76k | 43.88 | |
| Gogo (GOGO) | 3.8 | $3.2M | 220k | 14.50 | |
| EQT Corporation (EQT) | 3.6 | $3.1M | 96k | 31.91 | |
| Children's Place Retail Stores (PLCE) | 2.2 | $1.8M | 45k | 40.25 | |
| MDU Resources (MDU) | 2.1 | $1.8M | 58k | 30.48 | |
| TrueBlue (TBI) | 1.9 | $1.6M | 92k | 17.80 | |
| Taboola.com Ord Shs (TBLA) | 1.9 | $1.6M | 588k | 2.72 | |
| Okta Cl A (OKTA) | 1.9 | $1.6M | 18k | 86.24 | |
| Ishares Msci Mexico Etf (EWW) | 1.6 | $1.4M | 23k | 59.53 | |
| Smartsheet Com Cl A (SMAR) | 1.6 | $1.3M | 27k | 47.80 | |
| Carriage Services (CSV) | 1.6 | $1.3M | 43k | 30.52 | |
| Ishares Msci Sweden Etf (EWD) | 1.5 | $1.2M | 35k | 35.54 | |
| Ishares Msci Cda Etf (EWC) | 1.5 | $1.2M | 36k | 34.18 | |
| Ishares Msci Singpor Etf (EWS) | 1.4 | $1.2M | 61k | 19.85 | |
| Ishares Msci Sth Afr Etf (EZA) | 1.4 | $1.2M | 28k | 42.22 | |
| Digital Turbine Com New (APPS) | 1.4 | $1.2M | 97k | 12.36 | |
| Ishares Tr Msci Poland Etf (EPOL) | 1.4 | $1.2M | 77k | 15.48 | |
| Lci Industries (LCII) | 1.3 | $1.1M | 10k | 109.87 | |
| Tenable Hldgs (TENB) | 1.3 | $1.1M | 23k | 47.51 | |
| Palo Alto Networks (PANW) | 1.2 | $1.0M | 5.2k | 199.74 | |
| Rapid7 (RPD) | 1.2 | $1.0M | 22k | 45.91 | |
| Village Super Mkt Cl A New (VLGEA) | 1.2 | $1.0M | 44k | 22.88 | |
| Amplitude Com Cl A (AMPL) | 0.9 | $796k | 64k | 12.44 | |
| Outbrain (OB) | 0.8 | $641k | 155k | 4.13 | |
| Yext (YEXT) | 0.7 | $610k | 63k | 9.61 | |
| Hubspot (HUBS) | 0.7 | $600k | 1.4k | 428.75 | |
| Asana Cl A (ASAN) | 0.6 | $526k | 25k | 21.13 | |
| Workday Cl A (WDAY) | 0.6 | $508k | 2.5k | 206.54 | |
| Servicenow (NOW) | 0.6 | $505k | 1.1k | 464.72 | |
| Cloudflare Cl A Com (NET) | 0.6 | $501k | 8.1k | 61.66 | |
| Digitalocean Hldgs (DOCN) | 0.6 | $500k | 13k | 39.17 | |
| Pagerduty (PD) | 0.6 | $498k | 14k | 34.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $468k | 3.4k | 137.26 | |
| Workiva Com Cl A (WK) | 0.6 | $467k | 4.6k | 102.41 | |
| Monday SHS (MNDY) | 0.5 | $447k | 3.1k | 142.75 | |
| Paypal Holdings (PYPL) | 0.5 | $428k | 5.6k | 75.94 | |
| Docusign (DOCU) | 0.5 | $424k | 7.3k | 58.30 | |
| Appfolio Com Cl A (APPF) | 0.5 | $414k | 3.3k | 124.48 | |
| Sentinelone Cl A (S) | 0.5 | $410k | 25k | 16.36 | |
| Zscaler Incorporated (ZS) | 0.5 | $389k | 3.3k | 116.83 | |
| Dropbox Cl A (DBX) | 0.4 | $346k | 16k | 21.62 | |
| Domo Com Cl B (DOMO) | 0.4 | $341k | 24k | 14.19 | |
| Datadog Cl A Com (DDOG) | 0.4 | $337k | 4.6k | 72.66 | |
| Zoominfo Technologies Common Stock (ZI) | 0.4 | $331k | 13k | 24.71 | |
| Jfrog Ord Shs (FROG) | 0.4 | $320k | 16k | 19.70 | |
| Ringcentral Cl A (RNG) | 0.4 | $316k | 10k | 30.67 | |
| Five9 (FIVN) | 0.4 | $315k | 4.4k | 72.29 | |
| salesforce (CRM) | 0.4 | $314k | 1.6k | 199.78 | |
| Squarespace Class A (SQSP) | 0.4 | $309k | 9.7k | 31.77 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $299k | 19k | 15.96 | |
| Snowflake Cl A (SNOW) | 0.4 | $296k | 1.9k | 154.29 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $294k | 763.00 | 385.37 | |
| Vimeo Common Stock (VMEO) | 0.3 | $291k | 76k | 3.83 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $291k | 1.7k | 171.17 | |
| Freshworks Class A Com (FRSH) | 0.3 | $290k | 19k | 15.36 | |
| Gitlab Class A Com (GTLB) | 0.3 | $288k | 8.4k | 34.29 | |
| Qualys (QLYS) | 0.3 | $287k | 2.2k | 130.02 | |
| Mongodb Cl A (MDB) | 0.3 | $287k | 1.2k | 233.12 | |
| Ncino (NCNO) | 0.3 | $286k | 12k | 24.78 | |
| Uipath Cl A (PATH) | 0.3 | $285k | 16k | 17.56 | |
| Paycom Software (PAYC) | 0.3 | $283k | 932.00 | 304.01 | |
| Braze Com Cl A (BRZE) | 0.3 | $283k | 8.2k | 34.57 | |
| Olo Cl A (OLO) | 0.3 | $281k | 35k | 8.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $281k | 1.5k | 183.79 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $279k | 3.4k | 81.14 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $279k | 4.8k | 57.90 | |
| New Relic | 0.3 | $278k | 3.7k | 75.29 | |
| Box Cl A (BOX) | 0.3 | $278k | 10k | 26.79 | |
| Procore Technologies (PCOR) | 0.3 | $276k | 4.4k | 62.63 | |
| Blackline (BL) | 0.3 | $274k | 4.1k | 67.15 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $274k | 4.5k | 60.88 | |
| Qualtrics Intl Com Cl A | 0.3 | $265k | 15k | 17.83 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.3 | $242k | 23k | 10.33 | |
| 2u | 0.3 | $211k | 31k | 6.85 | |
| Arlington Asset Invst Corp Cl A New | 0.2 | $185k | 65k | 2.86 | |
| Tscan Therapeutics (TCRX) | 0.1 | $75k | 36k | 2.10 |
