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Disclosery

13F-HR filed by DC Investments Management, LLC

DC Investments Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 85 holding rows worth $118,627,299.

Accession
0001398344-24-014512
Filer
CIK 1565951
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 85 entries on the cover page, a total value of $118,627,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,627,299 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

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 filedCUSIPClassAmountValueValue read asType
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING122,644$11,716,181dollars as filed
CALIX INC13100M509COM229,372$8,126,650dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock39,488$7,905,103dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A917,090$6,648,903dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW239,496$6,047,274dollars as filed
COTERRA ENERGY INC COM127097103Stock195,994$5,227,160dollars as filed
GOGO INC38046C109COM493,202$4,744,603dollars as filed
EQT CORP COM26884L109Stock128,094$4,736,916dollars as filed
JELD-WEN HLDG INC47580P103COM258,946$3,488,003dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS229,242$3,138,323dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS763,848$2,627,637dollars as filed
ISHARES INC464286509MSCI CDA ETF56,336$2,089,502dollars as filed
MDU RES GROUP INC552690109COM75,966$1,906,747dollars as filed
ISHARES TR46429B606MSCI POLAND ETF76,687$1,881,132dollars as filed
PINNACLE WEST CAP CORP723484101COM21,062$1,608,716dollars as filed
OGE ENERGY CORP670837103COM44,230$1,579,011dollars as filed
EVERGY INC COM30034W106Stock29,492$1,562,191dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW35,909$1,552,705dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock30,670$1,535,954dollars as filed
iShares MSCI Japan ETF46434G822SHS21,404$1,460,609dollars as filed
RAPID7 INC COM753422104Stock30,745$1,329,106dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock50,191$1,325,544dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,409$1,306,295dollars as filed
ISHARES INC464286780MSCI STH AFR ETF28,438$1,231,934dollars as filed
IShares Bitcoin Trust Registered46438F101SHS35,844$1,223,714dollars as filed
TRUEBLUE INC89785X101COM118,362$1,219,129dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF61,052$1,172,198dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW47,801$1,073,610dollars as filed
NISOURCE INC COM65473P105Stock36,809$1,060,467dollars as filed
SEMPRA COM816851109Stock13,776$1,047,803dollars as filed
PG&E CORP COM69331C108Stock58,608$1,023,296dollars as filed
PPL CORP COM69351T106Stock36,320$1,004,248dollars as filed
BLACK HILLS CORP COM092113109Stock18,447$1,003,148dollars as filed
ATMOS ENERGY CORP COM049560105Stock8,469$987,909dollars as filed
CONSOLIDATED EDISON INC209115104COM10,921$976,556dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW27,135$946,469dollars as filed
TEADS HLDG CO69002R103COM189,611$944,263dollars as filed
EXELON CORP COM30161N101Stock27,173$940,458dollars as filed
EVERSOURCE ENERGY COM30040W108Stock16,472$934,127dollars as filed
HUBSPOTINC443573100STOK1,400$825,706dollars as filed
APPFOLIO INC03783C100COM CL A3,323$812,706dollars as filed
ServiceNow,Inc.81762P102COM1,030$810,270dollars as filed
MONDAY COM LTD SHSM7S64H106Stock3,129$753,338dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock8,118$672,414dollars as filed
ZSCALERINC98980G102STOK3,330$639,993dollars as filed
JFROG LTD ORD SHSM6191J100Stock16,238$609,737dollars as filed
DATADOGINCCLASSA23804L103STOK4,643$602,151dollars as filed
WORKDAY INC CL A98138H101Stock2,461$550,181dollars as filed
ELASTIC N V ORD SHSN14506104Stock4,811$548,021dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock7,700$540,078dollars as filed
SENTINELONE INC81730H109CL A25,088$528,102dollars as filed
LOANDEPOT INC53946R106COM CL A298,310$492,212dollars as filed
ISHARES INC464286103MSCI AUST ETF18,899$461,703dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock12,756$443,271dollars as filed
SQUARESPACE INC85225A107CLASS A9,728$424,433dollars as filed
GITLAB INC CLASS A COM37637K108Stock8,390$417,151dollars as filed
DOCUSIGN INC COM256163106Stock7,279$389,427dollars as filed
Adobe Inc00724F101COM693$384,989dollars as filed
Salesforce.com, Inc79466L302COM1,441$370,481dollars as filed
NCINO INC63947X101COM11,533$362,713dollars as filed
DROPBOX INC CL A26210C104Stock16,000$359,520dollars as filed
ASANA INC04342Y104CL A24,904$348,407dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A18,752$347,287dollars as filed
YEXT INC98585N106COM63,420$339,297dollars as filed
WORKIVA INC COM CL A98139A105Stock4,559$332,761dollars as filed
PAGERDUTY INC COM69553P100Stock14,227$326,225dollars as filed
BRAZE INC10576N102COM CL A8,194$318,255dollars as filed
QUALYS INC COM74758T303Stock2,207$314,718dollars as filed
PAYPALHLDGSINC70450Y103STOK5,302$307,675dollars as filed
MONGODB INC CL A60937P106Stock1,229$307,201dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK11,392$305,761dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,699$300,519dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock4,409$292,361dollars as filed
RINGCENTRAL INC76680R206CL A10,299$290,432dollars as filed
VIMEO INC92719V100COMMON STOCK75,934$283,234dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,526$279,273dollars as filed
BOX INC CL A10316T104Stock10,379$274,421dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,916$258,832dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock18,907$239,930dollars as filed
Tscan Therapeutics Inc89854M101COM35,563$208,044dollars as filed
UIPATH INC90364P105CL A16,239$205,911dollars as filed
OLO INC68134L109COMMON STOCK34,462$152,322dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM23,392$127,720dollars as filed
BETTER HOME & FINANCE HOLDIN08774B102COM198,120$90,937dollars as filed
ISHARES TR46429B408CMN1,804$43,585dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-014512this filing2024-08-13acceptance time not in the bulk data set