Q2 2025 · 13F-HR
DC Investments Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015409
$239.9M
Reported value
104
Positions
2025-06-30
Period end
The Brief · DC Investments Management, LLC · Q2 2025
AI · grounded in 13F
DC Investments Management, LLC established a new position in VT valued at $85.7M. The fund also initiated new stakes in PARR for $7.9M and GOGO for $5.7M. Additional new positions include EQT at $5.4M and PDM at $5.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $85.7M | 35.7% | 667,054 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $8.0M | 3.33% | 301,074 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $5.8M | 2.41% | 393,202 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.5M | 2.29% | 94,300 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $5.4M | 2.26% | 744,654 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $5.3M | 2.22% | 194,092 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.1M | 2.13% | 43,761 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.9M | 2.06% | 122,816 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.9M | 2.04% | 6,101 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.7M | 1.96% | 23,431 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.3M | 1.77% | 363,088 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.1M | 1.70% | 76,642 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $3.8M | 1.58% | 117,802 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.6M | 1.52% | 1,392 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $3.4M | 1.40% | 105,009 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.8M | 1.17% | 763,848 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.8M | 1.16% | 68,446 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 1.00% | 94,768 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.4M | 0.99% | 74,895 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.3M | 0.97% | 170,979 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.2M | 0.93% | 66,225 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $2.2M | 0.91% | 142,357 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $2.1M | 0.88% | 539,434 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.1M | 0.87% | 43,721 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.1M | 0.87% | 17,937 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.9M | 0.81% | 30,471 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.9M | 0.80% | 27,863 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.80% | 44,187 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.9M | 0.80% | 12,438 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.9M | 0.79% | 46,961 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.9M | 0.79% | 68,624 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.79% | 18,232 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.78% | 18,543 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.8M | 0.77% | 41,492 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.8M | 0.76% | 18,978 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.8M | 0.76% | 53,464 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $1.7M | 0.71% | 32,855 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.7M | 0.71% | 32,976 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.7M | 0.70% | 29,900 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.7M | 0.69% | 40,750 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.3M | 0.53% | 75,966 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.45% | 5,532 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.1M | 0.45% | 46,369 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.44% | 3,338 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $876,523 | 0.37% | 1,721 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $829,872 | 0.35% | 9,263 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $804,940 | 0.34% | 16,245 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $782,710 | 0.33% | 1,000,000 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $745,638 | 0.31% | 30,584 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $739,378 | 0.31% | 7,396 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $718,900 | 0.30% | 3,513 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $708,369 | 0.30% | 13,958 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $678,667 | 0.28% | 3,893 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $675,657 | 0.28% | 6,391 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $671,238 | 0.28% | 26,700 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $665,910 | 0.28% | 22,650 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $648,487 | 0.27% | 4,539 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $595,773 | 0.25% | 7,794 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $576,655 | 0.24% | 58,248 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $575,766 | 0.24% | 29,817 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $571,430 | 0.24% | 12,902 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $571,247 | 0.24% | 64,185 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $568,042 | 0.24% | 1,142 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $550,293 | 0.23% | 4,425 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $535,239 | 0.22% | 15,664 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $526,799 | 0.22% | 15,595 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $522,907 | 0.22% | 13,582 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $517,291 | 0.22% | 1,671 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $506,459 | 0.21% | 1,442 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $502,206 | 0.21% | 27,473 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $500,457 | 0.21% | 77,231 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $497,197 | 0.21% | 22,672 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $493,057 | 0.21% | 58,281 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $490,050 | 0.20% | 20,250 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $472,947 | 0.20% | 8,353 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $471,898 | 0.20% | 48,202 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $470,356 | 0.20% | 16,446 | Common | SOLE |
| 69002R103 | TEAD | TEADS HLDG CO | $470,235 | 0.20% | 189,611 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $457,156 | 0.19% | 40,600 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $454,288 | 0.19% | 2,636 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $440,821 | 0.18% | 5,653 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $440,269 | 0.18% | 1,138 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $424,400 | 0.18% | 52,395 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $421,448 | 0.18% | 2,326 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $414,672 | 0.17% | 5,199 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $407,299 | 0.17% | 14,562 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $406,581 | 0.17% | 1,491 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $404,288 | 0.17% | 7,832 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $398,771 | 0.17% | 14,066 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $397,270 | 0.17% | 13,910 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $396,635 | 0.17% | 1,953 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $394,665 | 0.16% | 78,933 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $378,854 | 0.16% | 298,310 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $375,642 | 0.16% | 25,093 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $369,403 | 0.15% | 5,438 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $364,041 | 0.15% | 2,675 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $357,948 | 0.15% | 7,935 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $353,524 | 0.15% | 2,231 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $320,738 | 0.13% | 15,339 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $305,013 | 0.13% | 4,456 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $301,794 | 0.13% | 10,740 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $282,742 | 0.12% | 16,203 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $258,669 | 0.11% | 31,090 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $51,566 | 0.02% | 35,563 | 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.