Dc-Investments-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "NCNO",
  "SPSC",
  null,
  "VRNS",
  "RNG",
  "SPT",
  "AR",
  "AKAM",
  "BRZE",
  "INTA",
  "ZS",
  "ADBE",
  "UTL",
  "TEAM",
  "ASML",
  "EVH",
  null,
  null,
  "MGRC",
  "SLP",
  "U",
  "TCRX",
  "HZO",
  "LDI",
  "PARR",
  "PDM",
  null,
  "TBI",
  "RPD",
  "MSFT",
  "DBX",
  "EQT",
  "EXC",
  "EVRG",
  "GTLB",
  "NI",
  "JELD",
  null,
  null,
  "ANSS",
  "PANW",
  "TWLO",
  "OB",
  "PCTY",
  "OGE",
  "MRNA",
  "TBLA",
  "MDU",
  "WEAV",
  "POR",
  "NSA",
  null,
  null,
  "TENB",
  "TOST",
  "NTNX",
  "GOGO",
  "PR",
  "RRC",
  "QLYS",
  "MTDR",
  "ATO",
  "ADSK",
  "AEE",
  "FTNT",
  "CXM",
  "AEP",
  "ES",
  "GPOR",
  null,
  "KOP",
  "VT",
  "VLGEA",
  "WSC",
  "WIX",
  "WK",
  "OLO",
  "PTC",
  null,
  "NABL",
  "GEN",
  "IMKTA",
  "LSPD",
  "MITK",
  "PPL",
  "OKTA",
  "CRM",
  "S",
  "RBRK",
  "MELI",
  "ZM",
  "AVPT",
  "AVDX",
  "BKH",
  "BIGC",
  "BL",
  null,
  "BOX",
  "CALX",
  "NET",
  "CNX",
  "CMCO",
  "CVLT",
  "ED",
  "BASE",
  "CTRA",
  "CRWD",
  "DVN",
  "DOCN",
  "DV",
  "EWJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 112
Total Value: 194505383
Accession Number: 0001398344-25-009328
Form Type: 13F-HR
CIK: dc-investments-management
Manager Name: Dc-Investments-Management

Data Enrichment

90% identified

101 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $194.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tenable Holdings, Inc.

TENB|88025T102

Shares:15.6K

Value:$545.5K

% of Portfolio:0.3% ($545.5K/$194.5M)

Nutanix, Inc.

NTNX|67059N108

Shares:7.8K

Value:$544.1K

% of Portfolio:0.3% ($544.1K/$194.5M)

292812104

Shares:48.5K

Value:$540.7K

% of Portfolio:0.3% ($540.7K/$194.5M)

SentinelOne, Inc.

S|81730H109

Shares:27.5K

Value:$499.5K

% of Portfolio:0.3% ($499.5K/$194.5M)

Sprinklr, Inc.

CXM|85208T107

Shares:58.3K

Value:$486.6K

% of Portfolio:0.3% ($486.6K/$194.5M)

BOX INC

BOX|10316T104

Shares:15.7K

Value:$483.4K

% of Portfolio:0.2% ($483.4K/$194.5M)

Couchbase, Inc.

BASE|22207T101

Shares:30.6K

Value:$481.7K

% of Portfolio:0.2% ($481.7K/$194.5M)

MITEK SYSTEMS INC

MITK|606710200

Shares:58.2K

Value:$480.5K

% of Portfolio:0.2% ($480.5K/$194.5M)

464286780

Shares:9.7K

Value:$466.7K

% of Portfolio:0.2% ($466.7K/$194.5M)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:13.9K

Value:$464.5K

% of Portfolio:0.2% ($464.5K/$194.5M)

Intapp, Inc.

INTA|45827U109

Shares:7.8K

Value:$457.2K

% of Portfolio:0.2% ($457.2K/$194.5M)

ANSYS INC

ANSS|03662Q105

Shares:1.4K

Value:$456.5K

% of Portfolio:0.2% ($456.5K/$194.5M)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:78.9K

Value:$454.7K

% of Portfolio:0.2% ($454.7K/$194.5M)

DROPBOX, INC.

DBX|26210C104

Shares:16.4K

Value:$439.3K

% of Portfolio:0.2% ($439.3K/$194.5M)

Autodesk, Inc.

ADSK|052769106

Shares:1.7K

Value:$437.5K

% of Portfolio:0.2% ($437.5K/$194.5M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$436.5K

% of Portfolio:0.2% ($436.5K/$194.5M)

Paylocity Holding Corp

PCTY|70438V106

Shares:2.3K

Value:$435.8K

% of Portfolio:0.2% ($435.8K/$194.5M)

TWILIO INC

TWLO|90138F102

Shares:4.4K

Value:$433.3K

% of Portfolio:0.2% ($433.3K/$194.5M)

AvePoint, Inc.

AVPT|053604104

Shares:29.8K

Value:$430.6K

% of Portfolio:0.2% ($430.6K/$194.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$428.7K

% of Portfolio:0.2% ($428.7K/$194.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tenable Holdings, Inc.(TENBcusip88025T102)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$545.5K	0.3% ($545.5K/$194.5M)	QoQ NEW(+$545.5K) YoY NEW(+$545.5K)
Nutanix, Inc.(NTNXcusip67059N108)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$544.1K	0.3% ($544.1K/$194.5M)	QoQ NEW(+$544.1K) YoY NEW(+$544.1K)
(cusip292812104)✕	48.5K	QoQ NEW(+48.5K) YoY NEW(+48.5K)	All Managers (Combined)	$540.7K	0.3% ($540.7K/$194.5M)	QoQ NEW(+$540.7K) YoY NEW(+$540.7K)
SentinelOne, Inc.(Scusip81730H109)	27.5K	QoQ +9.50% (-2.4K) YoY +9.50% (-2.4K)	All Managers (Combined)	$499.5K	0.3% ($499.5K/$194.5M)	QoQ -10.32% (-$57.5K) YoY -14.59% (-$85.3K)
Sprinklr, Inc.(CXMcusip85208T107)	58.3K	QoQ NEW(+58.3K) YoY NEW(+58.3K)	All Managers (Combined)	$486.6K	0.3% ($486.6K/$194.5M)	QoQ NEW(+$486.6K) YoY NEW(+$486.6K)
BOX INC(BOXcusip10316T104)	15.7K	QoQ +50.92% (+5.3K) YoY +50.92% (+5.3K)	All Managers (Combined)	$483.4K	0.2% ($483.4K/$194.5M)	QoQ +47.38% (+$155.4K) YoY +64.45% (+$189.5K)
Couchbase, Inc.(BASEcusip22207T101)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$481.7K	0.2% ($481.7K/$194.5M)	QoQ NEW(+$481.7K) YoY NEW(+$481.7K)
MITEK SYSTEMS INC(MITKcusip606710200)	58.2K	QoQ NEW(+58.2K) YoY NEW(+58.2K)	All Managers (Combined)	$480.5K	0.2% ($480.5K/$194.5M)	QoQ NEW(+$480.5K) YoY NEW(+$480.5K)
(cusip464286780)✕	9.7K	QoQ 0.00% (+0) YoY -65.90% (-18.7K)	All Managers (Combined)	$466.7K	0.2% ($466.7K/$194.5M)	QoQ +14.84% (+$60.3K) YoY -58.10% (-$647.2K)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	13.9K	QoQ +9.04% (+1.2K) YoY +9.04% (-1.2K)	All Managers (Combined)	$464.5K	0.2% ($464.5K/$194.5M)	QoQ +6.87% (+$29.9K) YoY -4.63% (-$22.6K)
Intapp, Inc.(INTAcusip45827U109)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$457.2K	0.2% ($457.2K/$194.5M)	QoQ NEW(+$457.2K) YoY NEW(+$457.2K)
ANSYS INC(ANSScusip03662Q105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$456.5K	0.2% ($456.5K/$194.5M)	QoQ NEW(+$456.5K) YoY NEW(+$456.5K)
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	78.9K	QoQ NEW(+78.9K) YoY NEW(+78.9K)	All Managers (Combined)	$454.7K	0.2% ($454.7K/$194.5M)	QoQ NEW(+$454.7K) YoY NEW(+$454.7K)
DROPBOX, INC.(DBXcusip26210C104)	16.4K	QoQ +2.78% (-446) YoY +2.78% (+446)	All Managers (Combined)	$439.3K	0.2% ($439.3K/$194.5M)	QoQ -8.60% (-$41.4K) YoY +12.98% (+$50.5K)
Autodesk, Inc.(ADSKcusip052769106)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$437.5K	0.2% ($437.5K/$194.5M)	QoQ NEW(+$437.5K) YoY NEW(+$437.5K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ +64.21% (+445) YoY +64.21% (+445)	All Managers (Combined)	$436.5K	0.2% ($436.5K/$194.5M)	QoQ +41.63% (+$128.3K) YoY +24.81% (+$86.8K)
Paylocity Holding Corp(PCTYcusip70438V106)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$435.8K	0.2% ($435.8K/$194.5M)	QoQ NEW(+$435.8K) YoY NEW(+$435.8K)
TWILIO INC(TWLOcusip90138F102)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$433.3K	0.2% ($433.3K/$194.5M)	QoQ NEW(+$433.3K) YoY NEW(+$433.3K)
AvePoint, Inc.(AVPTcusip053604104)	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$430.6K	0.2% ($430.6K/$194.5M)	QoQ NEW(+$430.6K) YoY NEW(+$430.6K)
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$428.7K	0.2% ($428.7K/$194.5M)	QoQ NEW(+$428.7K) YoY NEW(+$428.7K)