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Entity | Shares/Amount Change | Position Value Change |
SKYY |
+122,644 | +$10,752 | CALX |
+142,705 | +$6,235 | JELD |
+260,246 | +$4,913 | CAVA |
+1,224 | +$1,128 |
Entity | Shares/Amount Change | Position Value Change |
KRE |
-197,360 | -$8,244 | PXD |
-17,364 | -$3,986 | MEI |
-76,067 | -$1,738 | OKTA |
-20,967 | -$1,709 | AZZ |
-27,148 | -$1,237 | TENB |
-22,527 | -$1,009 | LCII |
-6,142 | -$721 | SMAR |
-15,362 | -$622 | BILL |
-3,439 | -$373 | NEWR |
-3,696 | -$316 |
Entity | Shares/Amount Change | Position Value Change |
PDM |
+202,000 | +$2,339 | GOGO |
+113,816 | +$470 | TBI |
+76,562 | +$1,203 | LSPD |
+52,902 | +$2,338 | CTRA |
+48,881 | +$1,023 | OB |
+34,407 | +$74 | EQT |
+33,037 | +$1,095 | EWC |
+20,331 | +$861 | TBLA |
+17,765 | +$394 | MDU |
+17,531 | +$360 |
Entity | Shares/Amount Change | Position Value Change |
TWOU |
UNCH | -$38 | BIRD |
UNCH | +$7 | OLO |
UNCH | -$12 | TCRX |
UNCH | +$116 | DH |
UNCH | +$46 | BL |
UNCH | +$28 | BOX |
UNCH | +$15 | SPT |
UNCH | +$52 | CSV |
UNCH | -$37 |
Size ($ in 1000's)
At 12/31/2023: $99,542 At 09/30/2023: $79,708
Combined Holding Report Includes:
DC Investments Management LLC DC Funds LP
DC Investments Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DC Investments Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by DC Investments Management LLC to be as follows, presented in the
table below with each row detailing each DC Investments Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-DC Investments Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by DC Investments Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
FIRST TR EXCHANGE TRADED FD (SKYY) |
122,644 |
+122,644 |
$10,752 | SKYY | 122,644 | +122,644 | $10,752 | CALIX INC |
142,705 |
+142,705 |
$6,235 | CALX | 142,705 | +142,705 | $6,235 | DIAMONDBACK ENERGY INC |
39,488 |
+8,559 |
$6,124 | FANG | 39,488 | +8,559 | $6,124 | PIEDMONT OFFICE REALTY TR IN |
808,000 |
+202,000 |
$5,745 | PDM | 808,000 | +202,000 | $5,745 | COTERRA ENERGY INC |
195,994 |
+48,881 |
$5,002 | CTRA | 195,994 | +48,881 | $5,002 | GOGO INC |
493,202 |
+113,816 |
$4,996 | GOGO | 493,202 | +113,816 | $4,996 | EQT CORP |
128,094 |
+33,037 |
$4,952 | EQT | 128,094 | +33,037 | $4,952 | JELD WEN HLDG INC |
260,246 |
+260,246 |
$4,913 | JELD | 260,246 | +260,246 | $4,913 | LIGHTSPEED COMMERCE INC |
229,242 |
+52,902 |
$4,812 | LSPD | 229,242 | +52,902 | $4,812 | TABOOLA.COM LTD |
605,340 |
+17,765 |
$2,621 | TBLA | 605,340 | +17,765 | $2,621 | ISHARES INC (EWC) |
56,336 |
+20,331 |
$2,066 | EWC | 56,336 | +20,331 | $2,066 | TRUEBLUE INC |
118,362 |
+76,562 |
$1,816 | TBI | 118,362 | +76,562 | $1,816 | ISHARES TR (EPOL) |
76,687 |
UNCH |
$1,737 | EPOL | 76,687 | UNCH | $1,737 | RAPID7 INC |
29,145 |
+6,726 |
$1,664 | RPD | 29,145 | +6,726 | $1,664 | MDU RES GROUP INC |
75,966 |
+17,531 |
$1,504 | MDU | 75,966 | +17,531 | $1,504 | ISHARES INC (EWJ) |
21,404 |
UNCH |
$1,373 | EWJ | 21,404 | UNCH | $1,373 | VILLAGE SUPER MKT INC |
50,191 |
+6,077 |
$1,317 | VLGEA | 50,191 | +6,077 | $1,317 | KNIFE RIVER CORP |
18,990 |
+4,382 |
$1,257 | KNF | 18,990 | +4,382 | $1,257 | ISHARES INC (EZA) |
28,438 |
UNCH |
$1,188 | EZA | 28,438 | UNCH | $1,188 | ISHARES INC (EWS) |
61,052 |
UNCH |
$1,142 | EWS | 61,052 | UNCH | $1,142 | CAVA GROUP INC |
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$1,128 | Call | 1,224 | +1,224 | $1,128 | ISHARES INC (EWM) |
47,801 |
UNCH |
$1,016 | EWM | 47,801 | UNCH | $1,016 | CHILDRENS PL INC NEW |
42,179 |
+9,734 |
$979 | PLCE | 42,179 | +9,734 | $979 | ISHARES TR (EPHE) |
37,376 |
UNCH |
$971 | EPHE | 37,376 | UNCH | $971 | ISHARES TR (EIDO) |
42,535 |
UNCH |
$949 | EIDO | 42,535 | UNCH | $949 | ISHARES INC (ECH) |
31,949 |
UNCH |
$901 | ECH | 31,949 | UNCH | $901 | ISHARES TR (EWU) |
27,135 |
UNCH |
$897 | EWU | 27,135 | UNCH | $897 | CROWDSTRIKE HLDGS INC |
3,409 |
UNCH |
$870 | CRWD | 3,409 | UNCH | $870 | OUTBRAIN INC |
189,611 |
+34,407 |
$830 | OB | 189,611 | +34,407 | $830 | HUBSPOT INC |
1,400 |
UNCH |
$813 | HUBS | 1,400 | UNCH | $813 | ZSCALER INC |
3,330 |
UNCH |
$738 | ZS | 3,330 | UNCH | $738 | SERVICENOW INC |
1,030 |
UNCH |
$728 | NOW | 1,030 | UNCH | $728 | SENTINELONE INC |
25,088 |
UNCH |
$688 | S | 25,088 | UNCH | $688 | WORKDAY INC |
2,461 |
UNCH |
$679 | WDAY | 2,461 | UNCH | $679 | CLOUDFLARE INC |
8,118 |
UNCH |
$676 | NET | 8,118 | UNCH | $676 | MONDAY COM LTD |
3,129 |
UNCH |
$588 | MNDY | 3,129 | UNCH | $588 | APPFOLIO INC |
3,323 |
UNCH |
$576 | APPF | 3,323 | UNCH | $576 | DATADOG INC |
4,643 |
UNCH |
$564 | DDOG | 4,643 | UNCH | $564 | JFROG LTD |
16,238 |
UNCH |
$562 | FROG | 16,238 | UNCH | $562 | ELASTIC N V |
4,811 |
UNCH |
$542 | ESTC | 4,811 | UNCH | $542 | GITLAB INC |
8,390 |
UNCH |
$528 | GTLB | 8,390 | UNCH | $528 | MONGODB INC |
1,229 |
UNCH |
$502 | MDB | 1,229 | UNCH | $502 | ASANA INC |
24,904 |
UNCH |
$473 | ASAN | 24,904 | UNCH | $473 | DROPBOX INC |
16,000 |
UNCH |
$472 | DBX | 16,000 | UNCH | $472 | DIGITALOCEAN HLDGS INC |
12,756 |
UNCH |
$468 | DOCN | 12,756 | UNCH | $468 | WORKIVA INC |
4,559 |
UNCH |
$463 | WK | 4,559 | UNCH | $463 | ISHARES INC (EWA) |
18,899 |
UNCH |
$460 | EWA | 18,899 | UNCH | $460 | FRESHWORKS INC |
18,907 |
UNCH |
$444 | FRSH | 18,907 | UNCH | $444 | BRAZE INC |
8,194 |
UNCH |
$435 | BRZE | 8,194 | UNCH | $435 | DOCUSIGN INC |
7,279 |
UNCH |
$433 | DOCU | 7,279 | UNCH | $433 | QUALYS INC |
2,207 |
UNCH |
$433 | QLYS | 2,207 | UNCH | $433 | ADOBE INC |
693 |
UNCH |
$413 | ADBE | 693 | UNCH | $413 | ATLASSIAN CORPORATION |
1,699 |
UNCH |
$404 | TEAM | 1,699 | UNCH | $404 | UIPATH INC |
16,239 |
UNCH |
$403 | PATH | 16,239 | UNCH | $403 | NCINO INC |
11,533 |
UNCH |
$388 | NCNO | 11,533 | UNCH | $388 | SNOWFLAKE INC |
1,916 |
UNCH |
$381 | SNOW | 1,916 | UNCH | $381 | SALESFORCE INC |
1,441 |
UNCH |
$379 | CRM | 1,441 | UNCH | $379 | CLEARWATER ANALYTICS HLDGS I |
18,752 |
UNCH |
$376 | CWAN | 18,752 | UNCH | $376 | YEXT INC |
63,420 |
UNCH |
$374 | YEXT | 63,420 | UNCH | $374 | RINGCENTRAL INC |
10,299 |
UNCH |
$350 | RNG | 10,299 | UNCH | $350 | FIVE9 INC |
4,356 |
UNCH |
$343 | FIVN | 4,356 | UNCH | $343 | PAGERDUTY INC |
14,227 |
UNCH |
$329 | PD | 14,227 | UNCH | $329 | PAYPAL HLDGS INC |
5,302 |
UNCH |
$326 | PYPL | 5,302 | UNCH | $326 | SQUARESPACE INC |
9,728 |
UNCH |
$321 | SQSP | 9,728 | UNCH | $321 | PROCORE TECHNOLOGIES INC |
4,409 |
UNCH |
$305 | PCOR | 4,409 | UNCH | $305 | VIMEO INC |
75,934 |
UNCH |
$298 | VMEO | 75,934 | UNCH | $298 | VEEVA SYS INC |
1,526 |
UNCH |
$294 | VEEV | 1,526 | UNCH | $294 | CARRIAGE SVCS INC |
11,392 |
UNCH |
$285 | CSV | 11,392 | UNCH | $285 | SPROUT SOCIAL INC |
4,495 |
UNCH |
$276 | SPT | 4,495 | UNCH | $276 | BOX INC |
10,379 |
UNCH |
$266 | BOX | 10,379 | UNCH | $266 | BLACKLINE INC |
4,087 |
UNCH |
$255 | BL | 4,087 | UNCH | $255 | DEFINITIVE HEALTHCARE CORP |
23,392 |
UNCH |
$233 | DH | 23,392 | UNCH | $233 | TSCAN THERAPEUTICS INC |
35,563 |
UNCH |
$207 | TCRX | 35,563 | UNCH | $207 | OLO INC |
34,462 |
UNCH |
$197 | OLO | 34,462 | UNCH | $197 | ALLBIRDS INC |
64,673 |
UNCH |
$79 | BIRD | 64,673 | UNCH | $79 | 2U INC |
30,814 |
+0 |
$38 | TWOU | 30,814 | UNCH | $38 | AZZ INC |
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$0 (exited) | AZZ | 0 | -27,148 | $0 | BILL HOLDINGS INC |
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$0 (exited) | BILL | 0 | -3,439 | $0 | DOMO INC |
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$0 (exited) | DOMO | 0 | -24,006 | $0 | SPDR SER TR |
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$0 (exited) | KRE | 0 | -197,360 | $0 | LCI INDS |
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$0 (exited) | LCII | 0 | -6,142 | $0 | METHODE ELECTRS INC |
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$0 (exited) | MEI | 0 | -76,067 | $0 | NEW RELIC INC |
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$0 (exited) | NEWR | 0 | -3,696 | $0 | OKTA INC |
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$0 (exited) | OKTA | 0 | -20,967 | $0 | PAYCOM SOFTWARE INC |
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$0 (exited) | PAYC | 0 | -844 | $0 | PIONEER NAT RES CO |
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$0 (exited) | PXD | 0 | -17,364 | $0 | SMARTSHEET INC |
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$0 (exited) | SMAR | 0 | -15,362 | $0 | TENABLE HLDGS INC |
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$0 (exited) | TENB | 0 | -22,527 | $0 | ZOOMINFO TECHNOLOGIES INC |
0 |
-13,400 |
$0 (exited) | ZI | 0 | -13,400 | $0 |
See Summary: DC Investments Management LLC Top Holdings
See Details: Top 10 Stocks Held By DC Investments Management LLC
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