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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Weave Communications, Inc.

WEAV|94724R108

Shares:31.1K

Value:$344.8K

% of Portfolio:0.2% ($344.8K/$194.5M)

WORKIVA INC

WK|98139A105

Shares:4.5K

Value:$338.3K

% of Portfolio:0.2% ($338.3K/$194.5M)

Sprout Social, Inc.

SPT|85209W109

Shares:15.3K

Value:$337.3K

% of Portfolio:0.2% ($337.3K/$194.5M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:25.1K

Value:$335.5K

% of Portfolio:0.2% ($335.5K/$194.5M)

852234103

Shares:5.4K

Value:$295.4K

% of Portfolio:0.2% ($295.4K/$194.5M)

46434G780

Shares:9.9K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$194.5M)

464286509

Shares:5.0K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$194.5M)

46434G822

EWJ|46434G822

Shares:1.9K

Value:$129.7K

% of Portfolio:0.1% ($129.7K/$194.5M)

46434G814

Shares:4.9K

Value:$112.4K

% of Portfolio:0.1% ($112.4K/$194.5M)

TScan Therapeutics, Inc.

TCRX|89854M101

Shares:35.6K

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$194.5M)

464286103

Shares:1.7K

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$194.5M)

46429B408

Shares:160

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$194.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Weave Communications, Inc.(WEAVcusip94724R108)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$344.8K	0.2% ($344.8K/$194.5M)	QoQ NEW(+$344.8K) YoY NEW(+$344.8K)
WORKIVA INC(WKcusip98139A105)	4.5K	QoQ -2.25% (-103) YoY -2.25% (-103)	All Managers (Combined)	$338.3K	0.2% ($338.3K/$194.5M)	QoQ -32.24% (-$161.0K) YoY -12.50% (-$48.3K)
Sprout Social, Inc.(SPTcusip85209W109)	15.3K	QoQ NEW(+15.3K) YoY +241.24% (+10.8K)	All Managers (Combined)	$337.3K	0.2% ($337.3K/$194.5M)	QoQ NEW(+$337.3K) YoY +25.67% (+$68.9K)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$335.5K	0.2% ($335.5K/$194.5M)	QoQ NEW(+$335.5K) YoY NEW(+$335.5K)
(cusip852234103)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$295.4K	0.2% ($295.4K/$194.5M)	QoQ NEW(+$295.4K) YoY NEW(+$295.4K)
(cusip46434G780)✕	9.9K	QoQ 0.00% (+0) YoY -83.71% (-51.1K)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$194.5M)	QoQ +8.74% (+$19.0K) YoY -78.93% (-$884.7K)
(cusip464286509)✕	5.0K	QoQ 0.00% (+0) YoY -91.16% (-51.4K)	All Managers (Combined)	$202.9K	0.1% ($202.9K/$194.5M)	QoQ +1.11% (+$2.2K) YoY -90.59% (-$2.0M)
(EWJcusip46434G822)	1.9K	QoQ 0.00% (+0) YoY -91.16% (-19.5K)	All Managers (Combined)	$129.7K	0.1% ($129.7K/$194.5M)	QoQ +2.17% (+$2.8K) YoY -91.50% (-$1.4M)
(cusip46434G814)✕	4.9K	QoQ 0.00% (-0) YoY -89.81% (-42.9K)	All Managers (Combined)	$112.4K	0.1% ($112.4K/$194.5M)	QoQ -5.91% (-$7.1K) YoY -89.21% (-$929.2K)
TScan Therapeutics, Inc.(TCRXcusip89854M101)	35.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$194.5M)	QoQ -54.60% (-$59.0K) YoY -82.61% (-$233.3K)
(cusip464286103)✕	1.7K	QoQ 0.00% (-0) YoY -91.15% (-17.2K)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$194.5M)	QoQ -1.76% (-$702) YoY -91.59% (-$426.9K)
(cusip46429B408)✕	160	QoQ 0.00% (+0) YoY -99.57% (-37.2K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$194.5M)	QoQ +1.07% (+$43) YoY -99.60% (-$1.0M)