Q3 2023 · 13F-HR
DC Investments Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020599
$79.7M
Reported value
85
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A698 | KRE | SPDR SER TR | $8.2M | 10.3% | 197,360 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.8M | 6.01% | 30,929 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $4.5M | 5.68% | 379,386 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.0M | 5.00% | 17,364 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.0M | 4.99% | 147,113 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.9M | 4.84% | 95,057 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $3.4M | 4.27% | 606,000 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.5M | 3.10% | 176,340 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.2M | 2.79% | 587,575 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1.7M | 2.18% | 76,067 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.7M | 2.14% | 20,967 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $1.3M | 1.65% | 76,687 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 1.62% | 21,404 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.2M | 1.55% | 27,148 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.2M | 1.51% | 36,005 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.1M | 1.44% | 58,435 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.1M | 1.41% | 61,052 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1.1M | 1.34% | 28,438 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.0M | 1.29% | 22,419 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.0M | 1.27% | 22,527 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $998,741 | 1.25% | 44,114 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $984,223 | 1.23% | 47,801 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $947,254 | 1.19% | 42,535 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $931,036 | 1.17% | 37,376 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $876,988 | 1.10% | 32,445 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $858,551 | 1.08% | 27,135 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $836,744 | 1.05% | 31,949 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $755,843 | 0.95% | 155,204 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $721,194 | 0.90% | 6,142 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $713,309 | 0.89% | 14,608 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $689,500 | 0.87% | 1,400 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $621,547 | 0.78% | 15,362 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $613,206 | 0.77% | 41,800 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $606,879 | 0.76% | 3,323 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $575,729 | 0.72% | 1,030 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $570,598 | 0.72% | 3,409 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $528,746 | 0.66% | 2,461 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $518,115 | 0.65% | 3,330 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $511,759 | 0.64% | 8,118 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $498,199 | 0.63% | 3,129 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $462,009 | 0.58% | 4,559 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $455,992 | 0.57% | 24,904 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $435,680 | 0.55% | 16,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $425,062 | 0.53% | 1,229 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $422,984 | 0.53% | 25,088 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $422,931 | 0.53% | 4,643 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $411,796 | 0.52% | 16,238 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $406,517 | 0.51% | 18,899 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $401,449 | 0.50% | 63,420 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $390,846 | 0.49% | 4,811 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $382,906 | 0.48% | 8,194 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $379,396 | 0.48% | 8,390 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $376,627 | 0.47% | 18,907 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $373,372 | 0.47% | 3,439 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $366,749 | 0.46% | 11,533 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $362,664 | 0.45% | 18,752 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $353,361 | 0.44% | 693 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $342,365 | 0.43% | 1,699 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $336,678 | 0.42% | 2,207 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $321,824 | 0.40% | 11,392 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $319,965 | 0.40% | 14,227 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $316,452 | 0.40% | 3,696 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $310,465 | 0.39% | 1,526 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $309,955 | 0.39% | 5,302 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $306,527 | 0.38% | 12,756 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $305,718 | 0.38% | 7,279 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $305,159 | 0.38% | 10,299 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $292,707 | 0.37% | 1,916 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $292,206 | 0.37% | 1,441 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $287,996 | 0.36% | 4,409 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $281,820 | 0.35% | 9,728 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $280,091 | 0.35% | 4,356 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $277,849 | 0.35% | 16,239 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $268,806 | 0.34% | 75,934 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $251,276 | 0.32% | 10,379 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $235,499 | 0.30% | 24,006 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $226,706 | 0.28% | 4,087 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $224,211 | 0.28% | 4,495 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $219,760 | 0.28% | 13,400 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $218,824 | 0.27% | 844 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $208,840 | 0.26% | 34,462 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $186,902 | 0.23% | 23,392 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $91,041 | 0.11% | 35,563 | Common | SOLE |
| 90214J101 | — | 2U INC | $76,111 | 0.10% | 30,814 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $71,787 | 0.09% | 64,673 | 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.