DC Investments Management as of June 30, 2024
Portfolio Holdings for DC Investments Management
DC Investments Management holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange Traded Cloud Computing (SKYY) | 9.9 | $12M | 123k | 95.53 | |
| Calix (CALX) | 6.9 | $8.1M | 229k | 35.43 | |
| Diamondback Energy (FANG) | 6.7 | $7.9M | 40k | 200.19 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 5.6 | $6.6M | 917k | 7.25 | |
| Par Pac Holdings Com New (PARR) | 5.1 | $6.0M | 240k | 25.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.4 | $5.2M | 196k | 26.67 | |
| Gogo (GOGO) | 4.0 | $4.7M | 493k | 9.62 | |
| EQT Corporation (EQT) | 4.0 | $4.7M | 128k | 36.98 | |
| Jeld-wen Hldg (JELD) | 2.9 | $3.5M | 259k | 13.47 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 2.6 | $3.1M | 229k | 13.69 | |
| Taboola.com Ord Shs (TBLA) | 2.2 | $2.6M | 764k | 3.44 | |
| Ishares Msci Cda Etf (EWC) | 1.8 | $2.1M | 56k | 37.09 | |
| MDU Resources (MDU) | 1.6 | $1.9M | 76k | 25.10 | |
| Ishares Tr Msci Poland Etf (EPOL) | 1.6 | $1.9M | 77k | 24.53 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $1.6M | 21k | 76.38 | |
| Oge Energy Corp (OGE) | 1.3 | $1.6M | 44k | 35.70 | |
| Evergy (EVRG) | 1.3 | $1.6M | 30k | 52.97 | |
| Portland Gen Elec Com New (POR) | 1.3 | $1.6M | 36k | 43.24 | |
| Northwestern Energy Group In Com New (NWE) | 1.3 | $1.5M | 31k | 50.08 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.2 | $1.5M | 21k | 68.24 | |
| Rapid7 (RPD) | 1.1 | $1.3M | 31k | 43.23 | |
| Village Super Mkt Cl A New (VLGEA) | 1.1 | $1.3M | 50k | 26.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.3M | 3.4k | 383.19 | |
| Ishares Msci Sth Afr Etf (EZA) | 1.0 | $1.2M | 28k | 43.32 | |
| Ishares Bitcoin Tr SHS (IBIT) | 1.0 | $1.2M | 36k | 34.14 | |
| TrueBlue (TBI) | 1.0 | $1.2M | 118k | 10.30 | |
| Ishares Msci Singpor Etf (EWS) | 1.0 | $1.2M | 61k | 19.20 | |
| Ishares Msci Mly Etf New (EWM) | 0.9 | $1.1M | 48k | 22.46 | |
| NiSource (NI) | 0.9 | $1.1M | 37k | 28.81 | |
| Sempra Energy (SRE) | 0.9 | $1.0M | 14k | 76.06 | |
| PG&E Corporation (PCG) | 0.9 | $1.0M | 59k | 17.46 | |
| PPL Corporation (PPL) | 0.8 | $1.0M | 36k | 27.65 | |
| Black Hills Corporation (BKH) | 0.8 | $1.0M | 18k | 54.38 | |
| Atmos Energy Corporation (ATO) | 0.8 | $988k | 8.5k | 116.65 | |
| Consolidated Edison (ED) | 0.8 | $977k | 11k | 89.42 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.8 | $947k | 27k | 34.88 | |
| Outbrain (OB) | 0.8 | $944k | 190k | 4.98 | |
| Exelon Corporation (EXC) | 0.8 | $941k | 27k | 34.61 | |
| Eversource Energy (ES) | 0.8 | $934k | 17k | 56.71 | |
| Hubspot (HUBS) | 0.7 | $826k | 1.4k | 589.79 | |
| Appfolio Com Cl A (APPF) | 0.7 | $813k | 3.3k | 244.57 | |
| Servicenow (NOW) | 0.7 | $810k | 1.0k | 786.67 | |
| Monday SHS (MNDY) | 0.6 | $753k | 3.1k | 240.76 | |
| Cloudflare Cl A Com (NET) | 0.6 | $672k | 8.1k | 82.83 | |
| Zscaler Incorporated (ZS) | 0.5 | $640k | 3.3k | 192.19 | |
| Jfrog Ord Shs (FROG) | 0.5 | $610k | 16k | 37.55 | |
| Datadog Cl A Com (DDOG) | 0.5 | $602k | 4.6k | 129.69 | |
| Workday Cl A (WDAY) | 0.5 | $550k | 2.5k | 223.56 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $548k | 4.8k | 113.91 | |
| Knife River Corp Common Stock (KNF) | 0.5 | $540k | 7.7k | 70.14 | |
| Sentinelone Cl A (S) | 0.4 | $528k | 25k | 21.05 | |
| Loandepot Com Cl A (LDI) | 0.4 | $492k | 298k | 1.65 | |
| Ishares Msci Aust Etf (EWA) | 0.4 | $462k | 19k | 24.43 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $443k | 13k | 34.75 | |
| Squarespace Class A (SQSP) | 0.4 | $424k | 9.7k | 43.63 | |
| Gitlab Class A Com (GTLB) | 0.4 | $417k | 8.4k | 49.72 | |
| Docusign (DOCU) | 0.3 | $389k | 7.3k | 53.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $385k | 693.00 | 555.54 | |
| salesforce (CRM) | 0.3 | $371k | 1.4k | 257.10 | |
| Ncino (NCNO) | 0.3 | $363k | 12k | 31.45 | |
| Dropbox Cl A (DBX) | 0.3 | $360k | 16k | 22.47 | |
| Asana Cl A (ASAN) | 0.3 | $348k | 25k | 13.99 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $347k | 19k | 18.52 | |
| Yext (YEXT) | 0.3 | $339k | 63k | 5.35 | |
| Workiva Com Cl A (WK) | 0.3 | $333k | 4.6k | 72.99 | |
| Pagerduty (PD) | 0.3 | $326k | 14k | 22.93 | |
| Braze Com Cl A (BRZE) | 0.3 | $318k | 8.2k | 38.84 | |
| Qualys (QLYS) | 0.3 | $315k | 2.2k | 142.60 | |
| Paypal Holdings (PYPL) | 0.3 | $308k | 5.3k | 58.03 | |
| Mongodb Cl A (MDB) | 0.3 | $307k | 1.2k | 249.96 | |
| Carriage Services (CSV) | 0.3 | $306k | 11k | 26.84 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $301k | 1.7k | 176.88 | |
| Procore Technologies (PCOR) | 0.2 | $292k | 4.4k | 66.31 | |
| Ringcentral Cl A (RNG) | 0.2 | $290k | 10k | 28.20 | |
| Vimeo Common Stock (VMEO) | 0.2 | $283k | 76k | 3.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $279k | 1.5k | 183.01 | |
| Box Cl A (BOX) | 0.2 | $274k | 10k | 26.44 | |
| Snowflake Cl A (SNOW) | 0.2 | $259k | 1.9k | 135.09 | |
| Freshworks Class A Com (FRSH) | 0.2 | $240k | 19k | 12.69 | |
| Tscan Therapeutics (TCRX) | 0.2 | $208k | 36k | 5.85 | |
| Uipath Cl A (PATH) | 0.2 | $206k | 16k | 12.68 | |
| Olo Cl A (OLO) | 0.1 | $152k | 35k | 4.42 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $128k | 23k | 5.46 | |
| Better Home & Finance Holdin Com Cl A (BETR) | 0.1 | $91k | 198k | 0.46 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $44k | 1.8k | 24.16 |
