$84 Million is the total value of DC Investments Management, LLC's 82 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 466.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SER TRs&p regl bkg | $10,284,249 | – | 234,479 | +100.0% | 12.25% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,207,437 | -0.5% | 31,127 | +0.6% | 5.01% | -6.4% |
| COG | Buy | COTERRA ENERGY INC | $3,636,116 | +0.6% | 148,171 | +0.7% | 4.33% | -5.3% |
| PXD | Buy | PIONEER NAT RES CO | $3,573,587 | -9.9% | 17,497 | +0.8% | 4.26% | -15.2% |
| GOGO | Buy | GOGO INC | $3,184,084 | +4.6% | 219,592 | +6.5% | 3.79% | -1.5% |
| EQT | Buy | EQT CORP | $3,059,722 | -4.9% | 95,886 | +0.9% | 3.64% | -10.4% |
| EWS | New | ISHARES INCmsci singpor etf | $1,211,882 | – | 61,052 | +100.0% | 1.44% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $1,187,115 | +40.3% | 76,687 | +40.1% | 1.41% | +32.0% |
| FIVN | New | FIVE9 INC | $314,895 | – | 4,356 | +100.0% | 0.38% | – |
| CRM | New | SALESFORCE INC | $314,254 | – | 1,573 | +100.0% | 0.37% | – |
| SQSP | New | SQUARESPACE INCclass a | $309,059 | – | 9,728 | +100.0% | 0.37% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $299,282 | – | 18,752 | +100.0% | 0.36% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $295,620 | – | 1,916 | +100.0% | 0.35% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $294,037 | – | 763 | +100.0% | 0.35% | – |
| New | FRESHWORKS INC | $290,412 | – | 18,907 | +100.0% | 0.35% | – | |
| VMEO | New | VIMEO INC | $290,827 | – | 75,934 | +100.0% | 0.35% | – |
| New | ATLASSIAN CORPORATIONcl a | $290,818 | – | 1,699 | +100.0% | 0.35% | – | |
| QLYS | New | QUALYS INC | $286,954 | – | 2,207 | +100.0% | 0.34% | – |
| MDB | New | MONGODB INCcl a | $286,504 | – | 1,229 | +100.0% | 0.34% | – |
| PATH | New | UIPATH INCcl a | $285,157 | – | 16,239 | +100.0% | 0.34% | – |
| New | NCINO INC | $285,788 | – | 11,533 | +100.0% | 0.34% | – | |
| New | BRAZE INC | $283,267 | – | 8,194 | +100.0% | 0.34% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $283,337 | – | 932 | +100.0% | 0.34% | – |
| OLO | New | OLO INCcl a | $281,210 | – | 34,462 | +100.0% | 0.34% | – |
| VEEV | New | VEEVA SYS INC | $280,464 | – | 1,526 | +100.0% | 0.33% | – |
| ESTC | New | ELASTIC N V | $278,557 | – | 4,811 | +100.0% | 0.33% | – |
| NEWR | New | NEW RELIC INC | $278,272 | – | 3,696 | +100.0% | 0.33% | – |
| BOX | New | BOX INCcl a | $278,053 | – | 10,379 | +100.0% | 0.33% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $276,136 | – | 4,409 | +100.0% | 0.33% | – |
| BL | New | BLACKLINE INC | $274,442 | – | 4,087 | +100.0% | 0.33% | – |
| SPT | New | SPROUT SOCIAL INC | $273,656 | – | 4,495 | +100.0% | 0.33% | – |
| XM | New | QUALTRICS INTL INC | $265,364 | – | 14,883 | +100.0% | 0.32% | – |
| New | DEFINITIVE HEALTHCARE CORP | $241,639 | – | 23,392 | +100.0% | 0.29% | – | |
| TWOU | New | 2U INC | $211,076 | – | 30,814 | +100.0% | 0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MDU RES GROUP INC | 19 | Q3 2023 | 13.2% |
| UNDER ARMOUR INC | 19 | Q3 2022 | 1.0% |
| PINNACLE WEST CAP CORP | 17 | Q1 2022 | 2.8% |
| CONSOLIDATED EDISON INC | 16 | Q1 2022 | 2.9% |
| PORTLAND GEN ELEC CO | 16 | Q1 2022 | 2.8% |
| OGE ENERGY CORP | 16 | Q1 2022 | 2.5% |
| PUBLIC SVC ENTERPRISE GRP IN | 16 | Q1 2022 | 2.6% |
| NORTHWESTERN CORP | 16 | Q1 2022 | 2.5% |
| EXELON CORP | 14 | Q1 2022 | 2.8% |
| EVERSOURCE ENERGY | 14 | Q1 2022 | 2.6% |
View DC Investments Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View DC Investments Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.