13F-HR filed by DC Investments Management, LLC
DC Investments Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 85 holding rows worth $79,707,230.
- Accession
- 0001398344-23-020599
- Filer
- CIK 1565951
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 85 entries on the cover page, a total value of $79,707,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,707,230 with VALUE read as dollars as filed, 13F file number 028-18238. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDC Funds, LP028-21338
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 197,360 | $8,243,727 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,929 | $4,790,284 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 379,386 | $4,526,075 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,364 | $3,985,906 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 147,113 | $3,979,407 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 95,057 | $3,857,413 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 606,000 | $3,405,720 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 176,340 | $2,474,050 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 587,575 | $2,226,909 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 76,067 | $1,738,131 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,967 | $1,709,020 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 76,687 | $1,312,115 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,404 | $1,290,447 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 27,148 | $1,237,406 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,005 | $1,204,727 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 58,435 | $1,144,157 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 61,052 | $1,120,304 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28,438 | $1,069,838 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,419 | $1,026,342 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,527 | $1,009,210 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 44,114 | $998,741 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 47,801 | $984,223 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,535 | $947,254 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 37,376 | $931,036 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,445 | $876,988 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,135 | $858,551 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 31,949 | $836,744 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 155,204 | $755,843 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,142 | $721,194 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,608 | $713,309 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,400 | $689,500 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,362 | $621,547 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 41,800 | $613,206 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,323 | $606,879 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,030 | $575,729 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,409 | $570,598 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,461 | $528,746 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,330 | $518,115 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,118 | $511,759 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,129 | $498,199 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,559 | $462,009 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,904 | $455,992 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,000 | $435,680 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,229 | $425,062 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,088 | $422,984 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,643 | $422,931 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,238 | $411,796 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,899 | $406,517 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 63,420 | $401,449 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,811 | $390,846 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,194 | $382,906 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,390 | $379,396 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,907 | $376,627 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,439 | $373,372 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,533 | $366,749 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,752 | $362,664 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 693 | $353,361 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,699 | $342,365 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,207 | $336,678 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,392 | $321,824 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,227 | $319,965 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,696 | $316,452 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,526 | $310,465 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,302 | $309,955 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,756 | $306,527 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,279 | $305,718 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,299 | $305,159 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,916 | $292,707 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,441 | $292,206 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,409 | $287,996 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,728 | $281,820 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,356 | $280,091 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,239 | $277,849 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 75,934 | $268,806 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,379 | $251,276 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24,006 | $235,499 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,087 | $226,706 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,495 | $224,211 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,400 | $219,760 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 844 | $218,824 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 34,462 | $208,840 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 23,392 | $186,902 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 35,563 | $91,041 | dollars as filed | |
| 2U INC | 90214J101 | COM | 30,814 | $76,111 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 64,673 | $71,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020599 | this filing | 2023-11-14 | acceptance time not in the bulk data set |