13F-HR filed by DC Investments Management, LLC
DC Investments Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 92 holding rows worth $123,442,185.
- Accession
- 0001398344-24-009523
- Filer
- CIK 1565951
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 92 entries on the cover page, a total value of $123,442,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,442,185 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 122,644 | $11,724,766 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,488 | $7,825,337 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 202,705 | $6,721,698 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 808,000 | $5,680,240 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 260,246 | $5,525,023 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 195,994 | $5,464,313 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 1,501 | $5,015,415 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 128,094 | $4,748,445 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 493,202 | $4,330,314 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 229,242 | $3,223,143 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 605,340 | $2,687,710 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 56,336 | $2,156,542 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 75,966 | $1,914,343 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 76,687 | $1,809,046 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29,492 | $1,574,283 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,062 | $1,573,963 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,670 | $1,562,023 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,990 | $1,539,709 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,404 | $1,527,175 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 44,230 | $1,517,089 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,909 | $1,508,178 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 118,362 | $1,481,892 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 50,191 | $1,435,965 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 29,145 | $1,429,271 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,743 | $1,244,169 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 61,052 | $1,120,915 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28,438 | $1,113,916 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,409 | $1,092,891 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 47,801 | $1,041,584 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 37,376 | $1,032,699 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,173 | $1,020,890 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 36,809 | $1,018,137 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,447 | $1,007,206 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,469 | $1,006,710 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,320 | $999,890 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,921 | $991,736 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,776 | $989,530 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,472 | $984,531 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 58,608 | $982,270 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,535 | $958,314 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,135 | $928,288 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,400 | $877,184 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 31,949 | $848,885 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,323 | $819,917 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,118 | $786,066 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,030 | $785,272 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 189,611 | $748,963 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,238 | $718,044 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,129 | $706,747 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,461 | $671,238 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,330 | $641,458 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,088 | $584,801 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,643 | $573,875 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 215,960 | $559,336 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,390 | $489,305 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,756 | $487,024 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,811 | $482,255 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,899 | $466,049 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,229 | $440,769 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,441 | $434,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,279 | $433,464 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,533 | $431,104 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,000 | $388,800 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,559 | $386,603 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,904 | $385,763 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 63,420 | $382,423 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,207 | $368,282 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,239 | $368,138 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,194 | $362,994 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,409 | $362,288 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,299 | $357,787 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,302 | $355,181 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,728 | $354,488 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,526 | $353,559 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 693 | $349,688 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,907 | $344,296 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,752 | $331,723 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,699 | $331,492 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,227 | $322,668 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 75,934 | $310,570 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,916 | $309,626 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,392 | $308,040 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,379 | $293,933 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 35,563 | $282,370 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,356 | $270,551 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,495 | $268,396 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,087 | $263,938 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 34,462 | $189,196 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 23,392 | $188,773 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 198,120 | $98,406 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 64,673 | $44,890 | dollars as filed | |
| 2U INC | 90214J101 | COM | 30,814 | $12,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009523 | this filing | 2024-05-14 | acceptance time not in the bulk data set |