Q2 2023 · 13F-HR
DC Investments Management, LLCholdings as filed
Filed 2023-08-10 · accession 0001398344-23-014527
$86.9M
Reported value
81
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A698 | KRE | SPDR SER TR | $10.0M | 11.5% | 245,286 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $6.5M | 7.46% | 380,884 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.5M | 5.15% | 264,510 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $4.4M | 5.07% | 606,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.1M | 4.68% | 30,929 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.9M | 4.50% | 95,057 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.7M | 4.28% | 147,113 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.6M | 4.14% | 17,364 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $2.5M | 2.93% | 76,067 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.9M | 2.24% | 44,840 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.8M | 2.10% | 587,575 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $1.6M | 1.87% | 91,551 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $1.5M | 1.69% | 76,687 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.5M | 1.67% | 20,967 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.4M | 1.66% | 23,200 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $1.3M | 1.50% | 10,281 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.3M | 1.45% | 36,005 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.2M | 1.42% | 34,953 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.2M | 1.41% | 58,435 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1.1M | 1.30% | 28,438 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.1M | 1.30% | 61,052 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1.1M | 1.30% | 48,667 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.1M | 1.21% | 95,689 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.0M | 1.17% | 22,419 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $1.0M | 1.16% | 44,114 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $981,051 | 1.13% | 22,527 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $763,604 | 0.88% | 155,204 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $744,926 | 0.86% | 1,400 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $717,280 | 0.83% | 63,420 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $635,448 | 0.73% | 14,608 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $587,750 | 0.68% | 15,362 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $578,829 | 0.67% | 1,030 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $572,021 | 0.66% | 3,323 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $555,915 | 0.64% | 2,461 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $548,884 | 0.63% | 24,904 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $535,747 | 0.62% | 3,129 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $530,674 | 0.61% | 8,118 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $518,643 | 0.60% | 15,973 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $512,026 | 0.59% | 12,756 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $505,107 | 0.58% | 1,229 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $500,680 | 0.58% | 3,409 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $487,179 | 0.56% | 3,330 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $463,468 | 0.53% | 4,559 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $456,778 | 0.53% | 4,643 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $449,793 | 0.52% | 16,238 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $428,813 | 0.49% | 8,390 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $426,720 | 0.49% | 16,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $401,847 | 0.46% | 3,439 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $378,829 | 0.44% | 25,088 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $371,884 | 0.43% | 7,279 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $359,152 | 0.41% | 4,356 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $358,815 | 0.41% | 8,194 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $353,802 | 0.41% | 5,302 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $351,928 | 0.41% | 24,006 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $347,374 | 0.40% | 11,533 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $340,226 | 0.39% | 13,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $338,870 | 0.39% | 693 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $337,178 | 0.39% | 1,916 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $337,086 | 0.39% | 10,299 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $332,385 | 0.38% | 18,907 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $319,823 | 0.37% | 14,227 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $312,848 | 0.36% | 75,934 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $308,481 | 0.36% | 4,811 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $306,821 | 0.35% | 9,728 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $304,935 | 0.35% | 10,379 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $304,426 | 0.35% | 1,441 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $301,736 | 0.35% | 1,526 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $297,594 | 0.34% | 18,752 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $286,894 | 0.33% | 4,409 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $285,109 | 0.33% | 1,699 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $285,078 | 0.33% | 2,207 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $271,127 | 0.31% | 844 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $269,080 | 0.31% | 16,239 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $257,312 | 0.30% | 23,392 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $241,866 | 0.28% | 3,696 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $222,625 | 0.26% | 34,462 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $219,962 | 0.25% | 4,087 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $207,489 | 0.24% | 4,495 | Common | SOLE |
| 90214J101 | — | 2U INC | $124,180 | 0.14% | 30,814 | Common | SOLE |
| 54405Q209 | NRDE | LORDSTOWN MOTORS CORP | $97,980 | 0.11% | 46,000 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $88,908 | 0.10% | 35,563 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.