DC Investments Management as of Dec. 31, 2023
Portfolio Holdings for DC Investments Management
DC Investments Management holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange Traded Cloud Computing (SKYY) | 10.8 | $11M | 123k | 87.67 | |
| Calix (CALX) | 6.3 | $6.2M | 143k | 43.69 | |
| Diamondback Energy (FANG) | 6.2 | $6.1M | 40k | 155.08 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 5.8 | $5.7M | 808k | 7.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.0 | $5.0M | 196k | 25.52 | |
| Gogo (GOGO) | 5.0 | $5.0M | 493k | 10.13 | |
| EQT Corporation (EQT) | 5.0 | $5.0M | 128k | 38.66 | |
| Jeld-wen Hldg (JELD) | 4.9 | $4.9M | 260k | 18.88 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 4.8 | $4.8M | 229k | 20.99 | |
| Taboola.com Ord Shs (TBLA) | 2.6 | $2.6M | 605k | 4.33 | |
| Ishares Msci Cda Etf (EWC) | 2.1 | $2.1M | 56k | 36.68 | |
| TrueBlue (TBI) | 1.8 | $1.8M | 118k | 15.34 | |
| Ishares Tr Msci Poland Etf (EPOL) | 1.7 | $1.7M | 77k | 22.65 | |
| Rapid7 (RPD) | 1.7 | $1.7M | 29k | 57.10 | |
| MDU Resources (MDU) | 1.5 | $1.5M | 76k | 19.80 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.4 | $1.4M | 21k | 64.14 | |
| Village Super Mkt Cl A New (VLGEA) | 1.3 | $1.3M | 50k | 26.23 | |
| Knife River Corp Common Stock (KNF) | 1.3 | $1.3M | 19k | 66.18 | |
| Ishares Msci Sth Afr Etf (EZA) | 1.2 | $1.2M | 28k | 41.79 | |
| Ishares Msci Singpor Etf (EWS) | 1.1 | $1.1M | 61k | 18.70 | |
| Cava Group Ord Call Option (CAVA) | 1.1 | $1.1M | 1.2k | 921.18 | |
| Ishares Msci Mly Etf New (EWM) | 1.0 | $1.0M | 48k | 21.25 | |
| Children's Place Retail Stores (PLCE) | 1.0 | $979k | 42k | 23.22 | |
| Ishares Tr Msci Philips Etf (EPHE) | 1.0 | $971k | 37k | 25.99 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 1.0 | $949k | 43k | 22.32 | |
| Ishares Msci Chile Etf (ECH) | 0.9 | $901k | 32k | 28.21 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.9 | $897k | 27k | 33.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $870k | 3.4k | 255.32 | |
| Outbrain (OB) | 0.8 | $831k | 190k | 4.38 | |
| Hubspot (HUBS) | 0.8 | $813k | 1.4k | 580.54 | |
| Zscaler Incorporated (ZS) | 0.7 | $738k | 3.3k | 221.56 | |
| Servicenow (NOW) | 0.7 | $728k | 1.0k | 706.49 | |
| Sentinelone Cl A (S) | 0.7 | $688k | 25k | 27.44 | |
| Workday Cl A (WDAY) | 0.7 | $679k | 2.5k | 276.06 | |
| Cloudflare Cl A Com (NET) | 0.7 | $676k | 8.1k | 83.26 | |
| Monday SHS (MNDY) | 0.6 | $588k | 3.1k | 187.81 | |
| Appfolio Com Cl A (APPF) | 0.6 | $576k | 3.3k | 173.24 | |
| Datadog Cl A Com (DDOG) | 0.6 | $564k | 4.6k | 121.38 | |
| Jfrog Ord Shs (FROG) | 0.6 | $562k | 16k | 34.61 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $542k | 4.8k | 112.70 | |
| Gitlab Class A Com (GTLB) | 0.5 | $528k | 8.4k | 62.96 | |
| Mongodb Cl A (MDB) | 0.5 | $503k | 1.2k | 408.85 | |
| Asana Cl A (ASAN) | 0.5 | $473k | 25k | 19.01 | |
| Dropbox Cl A (DBX) | 0.5 | $472k | 16k | 29.48 | |
| Digitalocean Hldgs (DOCN) | 0.5 | $468k | 13k | 36.69 | |
| Workiva Com Cl A (WK) | 0.5 | $463k | 4.6k | 101.53 | |
| Ishares Msci Aust Etf (EWA) | 0.5 | $460k | 19k | 24.34 | |
| Freshworks Class A Com (FRSH) | 0.4 | $444k | 19k | 23.49 | |
| Braze Com Cl A (BRZE) | 0.4 | $435k | 8.2k | 53.13 | |
| Qualys (QLYS) | 0.4 | $433k | 2.2k | 196.28 | |
| Docusign (DOCU) | 0.4 | $433k | 7.3k | 59.45 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $413k | 693.00 | 596.60 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $404k | 1.7k | 237.86 | |
| Uipath Cl A (PATH) | 0.4 | $403k | 16k | 24.84 | |
| Ncino (NCNO) | 0.4 | $388k | 12k | 33.63 | |
| Snowflake Cl A (SNOW) | 0.4 | $381k | 1.9k | 199.00 | |
| salesforce (CRM) | 0.4 | $379k | 1.4k | 263.14 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $376k | 19k | 20.03 | |
| Yext (YEXT) | 0.4 | $374k | 63k | 5.89 | |
| Ringcentral Cl A (RNG) | 0.4 | $350k | 10k | 33.95 | |
| Five9 (FIVN) | 0.3 | $343k | 4.4k | 78.69 | |
| Pagerduty (PD) | 0.3 | $329k | 14k | 23.15 | |
| Paypal Holdings (PYPL) | 0.3 | $326k | 5.3k | 61.41 | |
| Squarespace Class A (SQSP) | 0.3 | $321k | 9.7k | 33.01 | |
| Procore Technologies (PCOR) | 0.3 | $305k | 4.4k | 69.22 | |
| Vimeo Common Stock (VMEO) | 0.3 | $298k | 76k | 3.92 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $294k | 1.5k | 192.52 | |
| Carriage Services (CSV) | 0.3 | $285k | 11k | 25.01 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $276k | 4.5k | 61.44 | |
| Box Cl A (BOX) | 0.3 | $266k | 10k | 25.61 | |
| Blackline (BL) | 0.3 | $255k | 4.1k | 62.44 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.2 | $233k | 23k | 9.94 | |
| Tscan Therapeutics (TCRX) | 0.2 | $207k | 36k | 5.83 | |
| Olo Cl A (OLO) | 0.2 | $197k | 35k | 5.72 | |
| Allbirds Com Cl A (BIRD) | 0.1 | $79k | 65k | 1.23 | |
| 2u (TWOU) | 0.0 | $38k | 31k | 1.23 |
