Dc Funds, LP
Investment Portfolio & 13F Holdings Analysis
About
DC Funds, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "TCRX", "BRNS", "HOWL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 3
- Total Value
- 2066797
- Accession Number
- 0001398344-25-009329
- Form Type
- 13F-HR
- CIK
- dc-funds-lp
- Manager Name
- Dc-Funds-Lp
Data Enrichment
100% identified3 identified0 unidentified
Holdings
3 positions • $2.1M total value
Manager:
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Shares:630.0K
Value:$869.4K
% of Portfolio:42.1% ($869.4K/$2.1M)
Shares:642.2K
Value:$624.7K
% of Portfolio:30.2% ($624.7K/$2.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 630.0K | All Managers (Combined) | $869.4K | 42.1% ($869.4K/$2.1M) | |||
| 642.2K | All Managers (Combined) | $624.7K | 30.2% ($624.7K/$2.1M) | |||
| 589.1K | All Managers (Combined) | $572.7K | 27.7% ($572.7K/$2.1M) |