Filed: 8/13/2024ACC: 0001398344-24-014512
📋 What this filing means
DC INVESTMENTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $118.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$118.63M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$59.68M50.3%
CLOUD COMPUTING$11.72M9.9%
COM NEW$9.14M7.7%
COM CL A$8.70M7.3%
CL A$5.23M4.4%
ORD SHS$3.79M3.2%
SUB VTG SHS$3.14M2.6%
Portfolio Concentration
Top 3$27.75M23.4%
4–10$34.03M28.7%
11–25$24.22M20.4%
Rest$32.63M27.5%
Top 3 weight
23.4%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other85
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
FIRST TR EXCHANGE TRADED FD
DFNDShares122.64K
TypeSH
Market value$11.72M
9.88%
Sole
122.64K
Shared
0.00
None
0.00
CALIX INC
DFNDShares229.37K
TypeSH
Market value$8.13M
6.85%
Sole
229.37K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares39.49K
TypeSH
Market value$7.91M
6.66%
Sole
39.49K
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
DFNDShares917.09K
TypeSH
Market value$6.65M
5.60%
Sole
917.09K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
DFNDShares239.50K
TypeSH
Market value$6.05M
5.10%
Sole
239.50K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares195.99K
TypeSH
Market value$5.23M
4.41%
Sole
195.99K
Shared
0.00
None
0.00
GOGO INC
DFNDShares493.20K
TypeSH
Market value$4.74M
4.00%
Sole
493.20K
Shared
0.00
None
0.00
EQT CORP
DFNDShares128.09K
TypeSH
Market value$4.74M
3.99%
Sole
128.09K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
DFNDShares258.95K
TypeSH
Market value$3.49M
2.94%
Sole
258.95K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares229.24K
TypeSH
Market value$3.14M
2.65%
Sole
229.24K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares763.85K
TypeSH
Market value$2.63M
2.22%
Sole
763.85K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares56.34K
TypeSH
Market value$2.09M
1.76%
Sole
56.34K
Shared
0.00
None
0.00
MDU RES GROUP INC
DFNDShares75.97K
TypeSH
Market value$1.91M
1.61%
Sole
75.97K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares76.69K
TypeSH
Market value$1.88M
1.59%
Sole
76.69K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
DFNDShares21.06K
TypeSH
Market value$1.61M
1.36%
Sole
21.06K
Shared
0.00
None
0.00
OGE ENERGY CORP
DFNDShares44.23K
TypeSH
Market value$1.58M
1.33%
Sole
44.23K
Shared
0.00
None
0.00
EVERGY INC
DFNDShares29.49K
TypeSH
Market value$1.56M
1.32%
Sole
29.49K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
DFNDShares35.91K
TypeSH
Market value$1.55M
1.31%
Sole
35.91K
Shared
0.00
None
0.00
NORTHWESTERN ENERGY GROUP IN
DFNDShares30.67K
TypeSH
Market value$1.54M
1.29%
Sole
30.67K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares21.40K
TypeSH
Market value$1.46M
1.23%
Sole
21.40K
Shared
0.00
None
0.00
RAPID7 INC
DFNDShares30.75K
TypeSH
Market value$1.33M
1.12%
Sole
30.75K
Shared
0.00
None
0.00
VILLAGE SUPER MKT INC
DFNDShares50.19K
TypeSH
Market value$1.33M
1.12%
Sole
50.19K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares3.41K
TypeSH
Market value$1.31M
1.10%
Sole
3.41K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares28.44K
TypeSH
Market value$1.23M
1.04%
Sole
28.44K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
DFNDShares35.84K
TypeSH
Market value$1.22M
1.03%
Sole
35.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDDFND | CLOUD COMPUTING | 122.64K | SH | $11.72M 9.88% | 122.64K | 0.00 | 0.00 |
CALIX INCDFND | COM | 229.37K | SH | $8.13M 6.85% | 229.37K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 39.49K | SH | $7.91M 6.66% | 39.49K | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INDFND | COM CL A | 917.09K | SH | $6.65M 5.60% | 917.09K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCDFND | COM NEW | 239.50K | SH | $6.05M 5.10% | 239.50K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 195.99K | SH | $5.23M 4.41% | 195.99K | 0.00 | 0.00 |
GOGO INCDFND | COM | 493.20K | SH | $4.74M 4.00% | 493.20K | 0.00 | 0.00 |
EQT CORPDFND | COM | 128.09K | SH | $4.74M 3.99% | 128.09K | 0.00 | 0.00 |
JELD-WEN HLDG INCDFND | COM | 258.95K | SH | $3.49M 2.94% | 258.95K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 229.24K | SH | $3.14M 2.65% | 229.24K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 763.85K | SH | $2.63M 2.22% | 763.85K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 56.34K | SH | $2.09M 1.76% | 56.34K | 0.00 | 0.00 |
MDU RES GROUP INCDFND | COM | 75.97K | SH | $1.91M 1.61% | 75.97K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI POLAND ETF | 76.69K | SH | $1.88M 1.59% | 76.69K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPDFND | COM | 21.06K | SH | $1.61M 1.36% | 21.06K | 0.00 | 0.00 |
OGE ENERGY CORPDFND | COM | 44.23K | SH | $1.58M 1.33% | 44.23K | 0.00 | 0.00 |
EVERGY INCDFND | COM | 29.49K | SH | $1.56M 1.32% | 29.49K | 0.00 | 0.00 |
PORTLAND GEN ELEC CODFND | COM NEW | 35.91K | SH | $1.55M 1.31% | 35.91K | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUP INDFND | COM NEW | 30.67K | SH | $1.54M 1.29% | 30.67K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 21.40K | SH | $1.46M 1.23% | 21.40K | 0.00 | 0.00 |
RAPID7 INCDFND | COM | 30.75K | SH | $1.33M 1.12% | 30.75K | 0.00 | 0.00 |
VILLAGE SUPER MKT INCDFND | CL A NEW | 50.19K | SH | $1.33M 1.12% | 50.19K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 3.41K | SH | $1.31M 1.10% | 3.41K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH AFR ETF | 28.44K | SH | $1.23M 1.04% | 28.44K | 0.00 | 0.00 |
ISHARES BITCOIN TRDFND | SHS | 35.84K | SH | $1.22M 1.03% | 35.84K | 0.00 | 0.00 |
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