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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Toast, Inc.

TOST|888787108

Shares:12.9K

Value:$428.0K

% of Portfolio:0.2% ($428.0K/$194.5M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:5.2K

Value:$418.5K

% of Portfolio:0.2% ($418.5K/$194.5M)

Zoom Communications, Inc.

ZM|98980L101

Shares:5.7K

Value:$417.0K

% of Portfolio:0.2% ($417.0K/$194.5M)

Atlassian Corp

TEAM|049468101

Shares:2.0K

Value:$414.4K

% of Portfolio:0.2% ($414.4K/$194.5M)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:48.2K

Value:$408.8K

% of Portfolio:0.2% ($408.8K/$194.5M)

PTC INC.

PTC|69370C100

Shares:2.6K

Value:$408.4K

% of Portfolio:0.2% ($408.4K/$194.5M)

BLACKLINE, INC.

BL|09239B109

Shares:8.4K

Value:$404.5K

% of Portfolio:0.2% ($404.5K/$194.5M)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$400.1K

% of Portfolio:0.2% ($400.1K/$194.5M)

nCino, Inc.

NCNO|63947X101

Shares:14.6K

Value:$400.0K

% of Portfolio:0.2% ($400.0K/$194.5M)

Simulations Plus, Inc.

SLP|829214105

Shares:16.2K

Value:$397.3K

% of Portfolio:0.2% ($397.3K/$194.5M)

Unity Software Inc.

U|91332U101

Shares:20.3K

Value:$396.7K

% of Portfolio:0.2% ($396.7K/$194.5M)

Olo Inc.

OLO|68134L109

Shares:64.2K

Value:$387.7K

% of Portfolio:0.2% ($387.7K/$194.5M)

Braze, Inc.

BRZE|10576N102

Shares:10.7K

Value:$387.5K

% of Portfolio:0.2% ($387.5K/$194.5M)

Evolent Health, Inc.

EVH|30050B101

Shares:40.6K

Value:$384.5K

% of Portfolio:0.2% ($384.5K/$194.5M)

Gitlab Inc.

GTLB|37637K108

Shares:7.9K

Value:$372.9K

% of Portfolio:0.2% ($372.9K/$194.5M)

N-able, Inc.

NABL|62878D100

Shares:52.4K

Value:$371.5K

% of Portfolio:0.2% ($371.5K/$194.5M)

Wix.com Ltd.

WIX|M98068105

Shares:2.2K

Value:$364.5K

% of Portfolio:0.2% ($364.5K/$194.5M)

SPS COMMERCE INC

SPSC|78463M107

Shares:2.7K

Value:$355.1K

% of Portfolio:0.2% ($355.1K/$194.5M)

loanDepot, Inc.

LDI|53946R106

Shares:298.3K

Value:$355.0K

% of Portfolio:0.2% ($355.0K/$194.5M)

RingCentral, Inc.

RNG|76680R206

Shares:14.1K

Value:$348.3K

% of Portfolio:0.2% ($348.3K/$194.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Toast, Inc.(TOSTcusip888787108)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$428.0K	0.2% ($428.0K/$194.5M)	QoQ NEW(+$428.0K) YoY NEW(+$428.0K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$418.5K	0.2% ($418.5K/$194.5M)	QoQ NEW(+$418.5K) YoY NEW(+$418.5K)
Zoom Communications, Inc.(ZMcusip98980L101)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$417.0K	0.2% ($417.0K/$194.5M)	QoQ NEW(+$417.0K) YoY NEW(+$417.0K)
Atlassian Corp(TEAMcusip049468101)	2.0K	QoQ +14.94% (+254) YoY +14.94% (+254)	All Managers (Combined)	$414.4K	0.2% ($414.4K/$194.5M)	QoQ +0.22% (+$943) YoY +25.02% (+$83.0K)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$408.8K	0.2% ($408.8K/$194.5M)	QoQ NEW(+$408.8K) YoY NEW(+$408.8K)
PTC INC.(PTCcusip69370C100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$408.4K	0.2% ($408.4K/$194.5M)	QoQ NEW(+$408.4K) YoY NEW(+$408.4K)
BLACKLINE, INC.(BLcusip09239B109)	8.4K	QoQ +104.37% (+4.3K) YoY +104.37% (+4.3K)	All Managers (Combined)	$404.5K	0.2% ($404.5K/$194.5M)	QoQ +62.87% (+$156.1K) YoY +53.23% (+$140.5K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ +3.46% (-50) YoY +3.46% (-50)	All Managers (Combined)	$400.1K	0.2% ($400.1K/$194.5M)	QoQ -16.94% (-$81.6K) YoY -7.80% (-$33.9K)
nCino, Inc.(NCNOcusip63947X101)	14.6K	QoQ +26.26% (+3.0K) YoY +26.26% (-3.0K)	All Managers (Combined)	$400.0K	0.2% ($400.0K/$194.5M)	QoQ +3.28% (+$12.7K) YoY -7.21% (-$31.1K)
Simulations Plus, Inc.(SLPcusip829214105)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$397.3K	0.2% ($397.3K/$194.5M)	QoQ NEW(+$397.3K) YoY NEW(+$397.3K)
Unity Software Inc.(Ucusip91332U101)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$396.7K	0.2% ($396.7K/$194.5M)	QoQ NEW(+$396.7K) YoY NEW(+$396.7K)
Olo Inc.(OLOcusip68134L109)	64.2K	QoQ +86.24% (+29.7K) YoY +86.24% (+29.7K)	All Managers (Combined)	$387.7K	0.2% ($387.7K/$194.5M)	QoQ +46.47% (+$123.0K) YoY +104.90% (+$198.5K)
Braze, Inc.(BRZEcusip10576N102)	10.7K	QoQ +31.07% (+2.5K) YoY +31.07% (+2.5K)	All Managers (Combined)	$387.5K	0.2% ($387.5K/$194.5M)	QoQ +12.91% (+$44.3K) YoY +6.75% (+$24.5K)
Evolent Health, Inc.(EVHcusip30050B101)	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$384.5K	0.2% ($384.5K/$194.5M)	QoQ NEW(+$384.5K) YoY NEW(+$384.5K)
Gitlab Inc.(GTLBcusip37637K108)	7.9K	QoQ -5.42% (-455) YoY -5.42% (-455)	All Managers (Combined)	$372.9K	0.2% ($372.9K/$194.5M)	QoQ -21.11% (-$99.8K) YoY -23.78% (-$116.4K)
N-able, Inc.(NABLcusip62878D100)	52.4K	QoQ NEW(+52.4K) YoY NEW(+52.4K)	All Managers (Combined)	$371.5K	0.2% ($371.5K/$194.5M)	QoQ NEW(+$371.5K) YoY NEW(+$371.5K)
Wix.com Ltd.(WIXcusipM98068105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$364.5K	0.2% ($364.5K/$194.5M)	QoQ NEW(+$364.5K) YoY NEW(+$364.5K)
SPS COMMERCE INC(SPSCcusip78463M107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$355.1K	0.2% ($355.1K/$194.5M)	QoQ NEW(+$355.1K) YoY NEW(+$355.1K)
loanDepot, Inc.(LDIcusip53946R106)	298.3K	QoQ 0.00% (-0) YoY +38.13% (-82.3K)	All Managers (Combined)	$355.0K	0.2% ($355.0K/$194.5M)	QoQ -41.66% (-$253.6K) YoY -36.53% (-$204.3K)
RingCentral, Inc.(RNGcusip76680R206)	14.1K	QoQ +36.57% (-3.8K) YoY +36.57% (-3.8K)	All Managers (Combined)	$348.3K	0.2% ($348.3K/$194.5M)	QoQ -3.40% (-$12.3K) YoY -2.65% (-$9.5K)