Q4 2023 · 13F-HR
DC Investments Management, LLCholdings as filed
Filed 2024-02-13 · accession 0001398344-24-002815
$99.5M
Reported value
76
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $10.8M | 10.8% | 122,644 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $6.2M | 6.26% | 142,705 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.1M | 6.15% | 39,488 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $5.7M | 5.77% | 808,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.0M | 5.02% | 195,994 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $5.0M | 5.02% | 493,202 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.0M | 4.97% | 128,094 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $4.9M | 4.94% | 260,246 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.8M | 4.83% | 229,242 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.6M | 2.63% | 605,340 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.1M | 2.08% | 56,336 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $1.8M | 1.82% | 118,362 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $1.7M | 1.74% | 76,687 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.7M | 1.67% | 29,145 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.5M | 1.51% | 75,966 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 1.38% | 21,404 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $1.3M | 1.32% | 50,191 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.3M | 1.26% | 18,990 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1.2M | 1.19% | 28,438 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.1M | 1.15% | 61,052 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 1.13% | 1,224 | CALL | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.0M | 1.02% | 47,801 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $979,396 | 0.98% | 42,179 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $971,402 | 0.98% | 37,376 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $949,381 | 0.95% | 42,535 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $901,281 | 0.91% | 31,949 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $896,812 | 0.90% | 27,135 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $870,386 | 0.87% | 3,409 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $830,497 | 0.83% | 189,611 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $812,756 | 0.82% | 1,400 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $737,795 | 0.74% | 3,330 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $727,685 | 0.73% | 1,030 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $688,415 | 0.69% | 25,088 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $679,384 | 0.68% | 2,461 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $675,905 | 0.68% | 8,118 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $587,657 | 0.59% | 3,129 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $575,677 | 0.58% | 3,323 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $563,567 | 0.57% | 4,643 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $561,997 | 0.56% | 16,238 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $542,200 | 0.54% | 4,811 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $528,234 | 0.53% | 8,390 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $502,477 | 0.50% | 1,229 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $473,425 | 0.48% | 24,904 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $471,680 | 0.47% | 16,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $468,018 | 0.47% | 12,756 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $462,875 | 0.47% | 4,559 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $460,002 | 0.46% | 18,899 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $444,125 | 0.45% | 18,907 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $435,347 | 0.44% | 8,194 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $433,190 | 0.44% | 2,207 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $432,737 | 0.43% | 7,279 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $413,444 | 0.42% | 693 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $404,124 | 0.41% | 1,699 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $403,377 | 0.41% | 16,239 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $387,855 | 0.39% | 11,533 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $381,284 | 0.38% | 1,916 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $379,185 | 0.38% | 1,441 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $375,603 | 0.38% | 18,752 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $373,544 | 0.38% | 63,420 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $349,651 | 0.35% | 10,299 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $342,774 | 0.34% | 4,356 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $329,355 | 0.33% | 14,227 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $325,596 | 0.33% | 5,302 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $321,121 | 0.32% | 9,728 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $305,191 | 0.31% | 4,409 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $297,661 | 0.30% | 75,934 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $293,786 | 0.30% | 1,526 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $284,914 | 0.29% | 11,392 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $276,173 | 0.28% | 4,495 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $265,806 | 0.27% | 10,379 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $255,192 | 0.26% | 4,087 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $232,516 | 0.23% | 23,392 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $207,332 | 0.21% | 35,563 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $197,123 | 0.20% | 34,462 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $79,224 | 0.08% | 64,673 | Common | SOLE |
| 90214J101 | — | 2U INC | $37,901 | 0.04% | 30,814 | 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.