Q1 2024 · 13F-HR
DC Investments Management, LLCholdings as filed
Filed 2024-05-14 · accession 0001398344-24-009523
$123.4M
Reported value
92
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $11.7M | 9.50% | 122,644 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.8M | 6.34% | 39,488 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $6.7M | 5.45% | 202,705 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $5.7M | 4.60% | 808,000 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $5.5M | 4.48% | 260,246 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.5M | 4.43% | 195,994 | Common | SOLE |
| 148929902 | — | CAVA GROUP INC | $5.0M | 4.06% | 1,501 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $4.7M | 3.85% | 128,094 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $4.3M | 3.51% | 493,202 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $3.2M | 2.61% | 229,242 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.7M | 2.18% | 605,340 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.2M | 1.75% | 56,336 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.9M | 1.55% | 75,966 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $1.8M | 1.47% | 76,687 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.6M | 1.28% | 29,492 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.6M | 1.28% | 21,062 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.6M | 1.27% | 30,670 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.5M | 1.25% | 18,990 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 1.24% | 21,404 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.5M | 1.23% | 44,230 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.5M | 1.22% | 35,909 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $1.5M | 1.20% | 118,362 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $1.4M | 1.16% | 50,191 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.4M | 1.16% | 29,145 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.2M | 1.01% | 30,743 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.1M | 0.91% | 61,052 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1.1M | 0.90% | 28,438 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.89% | 3,409 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.0M | 0.84% | 47,801 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $1.0M | 0.84% | 37,376 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.83% | 27,173 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.0M | 0.82% | 36,809 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.0M | 0.82% | 18,447 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.82% | 8,469 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $999,890 | 0.81% | 36,320 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $991,736 | 0.80% | 10,921 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $989,530 | 0.80% | 13,776 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $984,531 | 0.80% | 16,472 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $982,270 | 0.80% | 58,608 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $958,314 | 0.78% | 42,535 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $928,288 | 0.75% | 27,135 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $877,184 | 0.71% | 1,400 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $848,885 | 0.69% | 31,949 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $819,917 | 0.66% | 3,323 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $786,066 | 0.64% | 8,118 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $785,272 | 0.64% | 1,030 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $748,963 | 0.61% | 189,611 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $718,044 | 0.58% | 16,238 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $706,747 | 0.57% | 3,129 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $671,238 | 0.54% | 2,461 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $641,458 | 0.52% | 3,330 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $584,801 | 0.47% | 25,088 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $573,875 | 0.46% | 4,643 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $559,336 | 0.45% | 215,960 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $489,305 | 0.40% | 8,390 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $487,024 | 0.39% | 12,756 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $482,255 | 0.39% | 4,811 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $466,049 | 0.38% | 18,899 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $440,769 | 0.36% | 1,229 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $434,000 | 0.35% | 1,441 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $433,464 | 0.35% | 7,279 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $431,104 | 0.35% | 11,533 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $388,800 | 0.31% | 16,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $386,603 | 0.31% | 4,559 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $385,763 | 0.31% | 24,904 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $382,423 | 0.31% | 63,420 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $368,282 | 0.30% | 2,207 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $368,138 | 0.30% | 16,239 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $362,994 | 0.29% | 8,194 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $362,288 | 0.29% | 4,409 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $357,787 | 0.29% | 10,299 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $355,181 | 0.29% | 5,302 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $354,488 | 0.29% | 9,728 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $353,559 | 0.29% | 1,526 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $349,688 | 0.28% | 693 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $344,296 | 0.28% | 18,907 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $331,723 | 0.27% | 18,752 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $331,492 | 0.27% | 1,699 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $322,668 | 0.26% | 14,227 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $310,570 | 0.25% | 75,934 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $309,626 | 0.25% | 1,916 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $308,040 | 0.25% | 11,392 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $293,933 | 0.24% | 10,379 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $282,370 | 0.23% | 35,563 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $270,551 | 0.22% | 4,356 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $268,396 | 0.22% | 4,495 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $263,938 | 0.21% | 4,087 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $189,196 | 0.15% | 34,462 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $188,773 | 0.15% | 23,392 | Common | SOLE |
| 08774B102 | — | BETTER HOME & FINANCE HOLDIN | $98,406 | 0.08% | 198,120 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $44,890 | 0.04% | 64,673 | Common | SOLE |
| 90214J101 | — | 2U INC | $12,008 | 0.01% | 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.