DC Investments Management as of March 31, 2024
Portfolio Holdings for DC Investments Management
DC Investments Management holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Tr Exchange Traded Cloud Computing (SKYY) | 9.5 | $12M | 123k | 95.60 | |
Diamondback Energy (FANG) | 6.3 | $7.8M | 40k | 198.17 | |
Calix (CALX) | 5.4 | $6.7M | 203k | 33.16 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 4.6 | $5.7M | 808k | 7.03 | |
Jeld-wen Hldg (JELD) | 4.5 | $5.5M | 260k | 21.23 | |
Cabot Oil & Gas Corporation (CTRA) | 4.4 | $5.5M | 196k | 27.88 | |
Cava Group Call Call Option | 4.1 | $5.0M | 1.5k | 3341.38 | |
EQT Corporation (EQT) | 3.8 | $4.7M | 128k | 37.07 | |
Gogo (GOGO) | 3.5 | $4.3M | 493k | 8.78 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 2.6 | $3.2M | 229k | 14.06 | |
Taboola.com Ord Shs (TBLA) | 2.2 | $2.7M | 605k | 4.44 | |
Ishares Msci Cda Etf (EWC) | 1.7 | $2.2M | 56k | 38.28 | |
MDU Resources (MDU) | 1.6 | $1.9M | 76k | 25.20 | |
Ishares Tr Msci Poland Etf (EPOL) | 1.5 | $1.8M | 77k | 23.59 | |
Evergy (EVRG) | 1.3 | $1.6M | 30k | 53.38 | |
Pinnacle West Capital Corporation (PNW) | 1.3 | $1.6M | 21k | 74.73 | |
Northwestern Energy Group In Com New (NWE) | 1.3 | $1.6M | 31k | 50.93 | |
Knife River Corp Common Stock (KNF) | 1.2 | $1.5M | 19k | 81.08 | |
Ishares Msci Jpn Etf New (EWJ) | 1.2 | $1.5M | 21k | 71.35 | |
Oge Energy Corp (OGE) | 1.2 | $1.5M | 44k | 34.30 | |
Portland Gen Elec Com New (POR) | 1.2 | $1.5M | 36k | 42.00 | |
TrueBlue (TBI) | 1.2 | $1.5M | 118k | 12.52 | |
Village Super Mkt Cl A New (VLGEA) | 1.2 | $1.4M | 50k | 28.61 | |
Rapid7 (RPD) | 1.2 | $1.4M | 29k | 49.04 | |
Ishares Bitcoin Tr SHS (IBIT) | 1.0 | $1.2M | 31k | 40.47 | |
Ishares Msci Singpor Etf (EWS) | 0.9 | $1.1M | 61k | 18.36 | |
Ishares Msci Sth Afr Etf (EZA) | 0.9 | $1.1M | 28k | 39.17 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.1M | 3.4k | 320.59 | |
Ishares Msci Mly Etf New (EWM) | 0.8 | $1.0M | 48k | 21.79 | |
Ishares Tr Msci Philips Etf (EPHE) | 0.8 | $1.0M | 37k | 27.63 | |
Exelon Corporation (EXC) | 0.8 | $1.0M | 27k | 37.57 | |
NiSource (NI) | 0.8 | $1.0M | 37k | 27.66 | |
Black Hills Corporation (BKH) | 0.8 | $1.0M | 18k | 54.60 | |
Atmos Energy Corporation (ATO) | 0.8 | $1.0M | 8.5k | 118.87 | |
PPL Corporation (PPL) | 0.8 | $1000k | 36k | 27.53 | |
Consolidated Edison (ED) | 0.8 | $992k | 11k | 90.81 | |
Sempra Energy (SRE) | 0.8 | $990k | 14k | 71.83 | |
Eversource Energy (ES) | 0.8 | $985k | 17k | 59.77 | |
PG&E Corporation (PCG) | 0.8 | $982k | 59k | 16.76 | |
Ishares Tr Msci Indonia Etf (EIDO) | 0.8 | $958k | 43k | 22.53 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.8 | $928k | 27k | 34.21 | |
Hubspot (HUBS) | 0.7 | $877k | 1.4k | 626.56 | |
Ishares Msci Chile Etf (ECH) | 0.7 | $849k | 32k | 26.57 | |
Appfolio Com Cl A (APPF) | 0.7 | $820k | 3.3k | 246.74 | |
Cloudflare Cl A Com (NET) | 0.6 | $786k | 8.1k | 96.83 | |
Servicenow (NOW) | 0.6 | $785k | 1.0k | 762.40 | |
Outbrain (OB) | 0.6 | $749k | 190k | 3.95 | |
Jfrog Ord Shs (FROG) | 0.6 | $718k | 16k | 44.22 | |
Monday SHS (MNDY) | 0.6 | $707k | 3.1k | 225.87 | |
Workday Cl A (WDAY) | 0.5 | $671k | 2.5k | 272.75 | |
Zscaler Incorporated (ZS) | 0.5 | $642k | 3.3k | 192.63 | |
Sentinelone Cl A (S) | 0.5 | $585k | 25k | 23.31 | |
Datadog Cl A Com (DDOG) | 0.5 | $574k | 4.6k | 123.60 | |
Loandepot Com Cl A (LDI) | 0.5 | $559k | 216k | 2.59 | |
Gitlab Class A Com (GTLB) | 0.4 | $489k | 8.4k | 58.32 | |
Digitalocean Hldgs (DOCN) | 0.4 | $487k | 13k | 38.18 | |
Elastic N V Ord Shs (ESTC) | 0.4 | $482k | 4.8k | 100.24 | |
Ishares Msci Aust Etf (EWA) | 0.4 | $466k | 19k | 24.66 | |
Mongodb Cl A (MDB) | 0.4 | $441k | 1.2k | 358.64 | |
salesforce (CRM) | 0.4 | $434k | 1.4k | 301.18 | |
Docusign (DOCU) | 0.4 | $434k | 7.3k | 59.55 | |
Ncino (NCNO) | 0.3 | $431k | 12k | 37.38 | |
Dropbox Cl A (DBX) | 0.3 | $389k | 16k | 24.30 | |
Workiva Com Cl A (WK) | 0.3 | $387k | 4.6k | 84.80 | |
Asana Cl A (ASAN) | 0.3 | $386k | 25k | 15.49 | |
Yext (YEXT) | 0.3 | $382k | 63k | 6.03 | |
Qualys (QLYS) | 0.3 | $368k | 2.2k | 166.87 | |
Uipath Cl A (PATH) | 0.3 | $368k | 16k | 22.67 | |
Braze Com Cl A (BRZE) | 0.3 | $363k | 8.2k | 44.30 | |
Procore Technologies (PCOR) | 0.3 | $362k | 4.4k | 82.17 | |
Ringcentral Cl A (RNG) | 0.3 | $358k | 10k | 34.74 | |
Paypal Holdings (PYPL) | 0.3 | $355k | 5.3k | 66.99 | |
Squarespace Class A (SQSP) | 0.3 | $355k | 9.7k | 36.44 | |
Veeva Sys Cl A Com (VEEV) | 0.3 | $354k | 1.5k | 231.69 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $350k | 693.00 | 504.60 | |
Freshworks Class A Com (FRSH) | 0.3 | $344k | 19k | 18.21 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $332k | 19k | 17.69 | |
Atlassian Corporation Cl A (TEAM) | 0.3 | $332k | 1.7k | 195.11 | |
Pagerduty (PD) | 0.3 | $323k | 14k | 22.68 | |
Vimeo Common Stock (VMEO) | 0.3 | $311k | 76k | 4.09 | |
Snowflake Cl A (SNOW) | 0.3 | $310k | 1.9k | 161.60 | |
Carriage Services (CSV) | 0.2 | $308k | 11k | 27.04 | |
Box Cl A (BOX) | 0.2 | $294k | 10k | 28.32 | |
Tscan Therapeutics (TCRX) | 0.2 | $282k | 36k | 7.94 | |
Five9 (FIVN) | 0.2 | $271k | 4.4k | 62.11 | |
Sprout Social Com Cl A (SPT) | 0.2 | $268k | 4.5k | 59.71 | |
Blackline (BL) | 0.2 | $264k | 4.1k | 64.58 | |
Olo Cl A (OLO) | 0.2 | $189k | 35k | 5.49 | |
Definitive Healthcare Corp Class A Com (DH) | 0.2 | $189k | 23k | 8.07 | |
Better Home & Finance Holdin Com Cl A (BETR) | 0.1 | $98k | 198k | 0.50 | |
Allbirds Com Cl A (BIRD) | 0.0 | $45k | 65k | 0.69 | |
2u | 0.0 | $12k | 31k | 0.39 |