DC Investments Management as of Sept. 30, 2023
Portfolio Holdings for DC Investments Management
DC Investments Management holds 85 positions in its portfolio as reported in the September 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) | 10.3 | $8.2M | 197k | 41.77 | |
| Diamondback Energy (FANG) | 6.0 | $4.8M | 31k | 154.88 | |
| Gogo (GOGO) | 5.7 | $4.5M | 379k | 11.93 | |
| Pioneer Natural Resources (PXD) | 5.0 | $4.0M | 17k | 229.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.0 | $4.0M | 147k | 27.05 | |
| EQT Corporation (EQT) | 4.8 | $3.9M | 95k | 40.58 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 4.3 | $3.4M | 606k | 5.62 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 3.1 | $2.5M | 176k | 14.03 | |
| Taboola.com Ord Shs (TBLA) | 2.8 | $2.2M | 588k | 3.79 | |
| Methode Electronics (MEI) | 2.2 | $1.7M | 76k | 22.85 | |
| Okta Cl A (OKTA) | 2.1 | $1.7M | 21k | 81.51 | |
| Ishares Tr Msci Poland Etf (EPOL) | 1.6 | $1.3M | 77k | 17.11 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.6 | $1.3M | 21k | 60.29 | |
| AZZ Incorporated (AZZ) | 1.6 | $1.2M | 27k | 45.58 | |
| Ishares Msci Cda Etf (EWC) | 1.5 | $1.2M | 36k | 33.46 | |
| MDU Resources (MDU) | 1.4 | $1.1M | 58k | 19.58 | |
| Ishares Msci Singpor Etf (EWS) | 1.4 | $1.1M | 61k | 18.35 | |
| Ishares Msci Sth Afr Etf (EZA) | 1.3 | $1.1M | 28k | 37.62 | |
| Rapid7 (RPD) | 1.3 | $1.0M | 22k | 45.78 | |
| Tenable Hldgs (TENB) | 1.3 | $1.0M | 23k | 44.80 | |
| Village Super Mkt Cl A New (VLGEA) | 1.3 | $999k | 44k | 22.64 | |
| Ishares Msci Mly Etf New (EWM) | 1.2 | $984k | 48k | 20.59 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 1.2 | $947k | 43k | 22.27 | |
| Ishares Tr Msci Philips Etf (EPHE) | 1.2 | $931k | 37k | 24.91 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $877k | 32k | 27.03 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.1 | $859k | 27k | 31.64 | |
| Ishares Msci Chile Etf (ECH) | 1.0 | $837k | 32k | 26.19 | |
| Outbrain (OB) | 0.9 | $756k | 155k | 4.87 | |
| Lci Industries (LCII) | 0.9 | $721k | 6.1k | 117.42 | |
| Knife River Corp Common Stock (KNF) | 0.9 | $713k | 15k | 48.83 | |
| Hubspot (HUBS) | 0.9 | $690k | 1.4k | 492.50 | |
| Smartsheet Com Cl A (SMAR) | 0.8 | $622k | 15k | 40.46 | |
| TrueBlue (TBI) | 0.8 | $613k | 42k | 14.67 | |
| Appfolio Com Cl A (APPF) | 0.8 | $607k | 3.3k | 182.63 | |
| Servicenow (NOW) | 0.7 | $576k | 1.0k | 558.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $571k | 3.4k | 167.38 | |
| Workday Cl A (WDAY) | 0.7 | $529k | 2.5k | 214.85 | |
| Zscaler Incorporated (ZS) | 0.7 | $518k | 3.3k | 155.59 | |
| Cloudflare Cl A Com (NET) | 0.6 | $512k | 8.1k | 63.04 | |
| Monday SHS (MNDY) | 0.6 | $498k | 3.1k | 159.22 | |
| Workiva Com Cl A (WK) | 0.6 | $462k | 4.6k | 101.34 | |
| Asana Cl A (ASAN) | 0.6 | $456k | 25k | 18.31 | |
| Dropbox Cl A (DBX) | 0.5 | $436k | 16k | 27.23 | |
| Mongodb Cl A (MDB) | 0.5 | $425k | 1.2k | 345.86 | |
| Sentinelone Cl A (S) | 0.5 | $423k | 25k | 16.86 | |
| Datadog Cl A Com (DDOG) | 0.5 | $423k | 4.6k | 91.09 | |
| Jfrog Ord Shs (FROG) | 0.5 | $412k | 16k | 25.36 | |
| Ishares Msci Aust Etf (EWA) | 0.5 | $407k | 19k | 21.51 | |
| Yext (YEXT) | 0.5 | $401k | 63k | 6.33 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $391k | 4.8k | 81.24 | |
| Braze Com Cl A (BRZE) | 0.5 | $383k | 8.2k | 46.73 | |
| Gitlab Class A Com (GTLB) | 0.5 | $379k | 8.4k | 45.22 | |
| Freshworks Class A Com (FRSH) | 0.5 | $377k | 19k | 19.92 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $373k | 3.4k | 108.57 | |
| Ncino (NCNO) | 0.5 | $367k | 12k | 31.80 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.5 | $363k | 19k | 19.34 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $353k | 693.00 | 509.90 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $342k | 1.7k | 201.51 | |
| Qualys (QLYS) | 0.4 | $337k | 2.2k | 152.55 | |
| Carriage Services (CSV) | 0.4 | $322k | 11k | 28.25 | |
| Pagerduty (PD) | 0.4 | $320k | 14k | 22.49 | |
| New Relic | 0.4 | $317k | 3.7k | 85.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $311k | 1.5k | 203.45 | |
| Paypal Holdings (PYPL) | 0.4 | $310k | 5.3k | 58.46 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $307k | 13k | 24.03 | |
| Docusign (DOCU) | 0.4 | $306k | 7.3k | 42.00 | |
| Ringcentral Cl A (RNG) | 0.4 | $305k | 10k | 29.63 | |
| Snowflake Cl A (SNOW) | 0.4 | $293k | 1.9k | 152.77 | |
| salesforce (CRM) | 0.4 | $292k | 1.4k | 202.78 | |
| Procore Technologies (PCOR) | 0.4 | $288k | 4.4k | 65.32 | |
| Squarespace Class A (SQSP) | 0.4 | $282k | 9.7k | 28.97 | |
| Five9 (FIVN) | 0.4 | $280k | 4.4k | 64.30 | |
| Uipath Cl A (PATH) | 0.3 | $278k | 16k | 17.11 | |
| Vimeo Common Stock (VMEO) | 0.3 | $269k | 76k | 3.54 | |
| Box Cl A (BOX) | 0.3 | $251k | 10k | 24.21 | |
| Domo Com Cl B (DOMO) | 0.3 | $236k | 24k | 9.81 | |
| Blackline (BL) | 0.3 | $227k | 4.1k | 55.47 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $224k | 4.5k | 49.88 | |
| Zoominfo Technologies Common Stock (ZI) | 0.3 | $220k | 13k | 16.40 | |
| Paycom Software (PAYC) | 0.3 | $219k | 844.00 | 259.27 | |
| Olo Cl A (OLO) | 0.3 | $209k | 35k | 6.06 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.2 | $187k | 23k | 7.99 | |
| Tscan Therapeutics (TCRX) | 0.1 | $91k | 36k | 2.56 | |
| 2u (TWOU) | 0.1 | $76k | 31k | 2.47 | |
| Allbirds Com Cl A (BIRD) | 0.1 | $72k | 65k | 1.11 |
