Fund Holdings — DC Investments Management, LLC

Total Portfolio Value
$241.07M
Total Bought
$38.37M
Total Sold
$36.27M
Net Transaction
+$2.10M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INTL EQUITY INDEX F667,054772,225+105,17185,730106,41344.14%+20,683
UNITEDHEALTH GROUP INC(UNH)016,692+16,69205,7642.39%+5,764
UBER TECHNOLOGIES INC(UBER)050,817+50,81704,9792.07%+4,979
ASML HOLDING N V
N Y REGISTRY SHS
6,1018,788+2,6874,8898,5083.53%+3,618
AMRIZE LTD(AMRZ)16,24580,197+63,9528053,8921.61%+3,087
PIEDMONT REALTY TRUST INC(PDM)744,654744,65405,4296,7022.78%+1,273
UNITY SOFTWARE INC(U)20,25020,25004908110.34%+321
DEVON ENERGY CORP NEW(DVN)74,89574,89502,3822,6261.09%+243
SYNOPSYS INC(SNPS)0489+48902410.10%+241
NORTHWESTERN ENERGY GROUP IN(NWE)32,97632,97601,6921,9330.80%+241
EVERSOURCE ENERGY(ES)30,47130,47101,9392,1680.90%+229
ATMOS ENERGY CORP(ATO)12,43812,43801,9172,1240.88%+207
EVERGY INC(EVRG)27,86327,86301,9212,1180.88%+198
PPL CORP(PPL)53,46453,46401,8121,9870.82%+175
BLACK HILLS CORP29,90029,90001,6771,8420.76%+164
AMERICAN ELEC PWR CO INC18,23218,23201,8922,0510.85%+159
AMEREN CORP(AEE)18,97818,97801,8231,9810.82%+158
NISOURCE INC(NI)46,96146,96101,8942,0330.84%+139
PORTLAND GEN ELEC CO(POR)40,75040,75001,6561,7930.74%+137
CLOUDFLARE INC(NET)5,5325,53201,0831,1870.49%+104
VARONIS SYS INC(VRNS)13,95813,95807088020.33%+94
PTC INC(PTC)2,6362,63604545350.22%+81
WORKIVA INC(WK)4,4564,45603053840.16%+79
OGE ENERGY CORP(OGE)41,49241,49201,8411,9200.80%+78
DIGITALOCEAN HLDGS INC(DOCN)13,91013,91003974750.20%+78
EXELON CORP(EXC)44,18744,18701,9191,9890.83%+70
COMMVAULT SYS INC(CVLT)3,8933,89306797350.30%+56
WIX COM LTD
SHS
2,2312,23103543960.16%+43
DROPBOX INC(DBX)16,44616,44604704970.21%+26
ZOOM COMMUNICATIONS INC(ZM)5,6535,65304414660.19%+26
BLOCK INC(XYZ)5,4385,43803693930.16%+24
MICROSOFT CORP(MSFT)1,1421,14205685910.25%+23
AUTODESK INC1,6711,67105175310.22%+14
TSCAN THERAPEUTICS INC(TCRX)35,56335,563052650.03%+13
AVIDXCHANGE HOLDINGS INC48,20248,20204724800.20%+8
MARINEMAX INC(HZO)26,70026,70006716760.28%+5
BRAZE INC(BRZE)10,74010,74003023050.13%+4
CONSOLIDATED EDISON INC(ED)18,54318,54301,8611,8640.77%+3
RINGCENTRAL INC(RNG)14,06614,06603993990.17%-0
GITLAB INC(GTLB)7,9357,93503583580.15%-0
COMMERCE.COM INC(CMRC)78,93378,93303953940.16%-1
PALO ALTO NETWORKS INC(PANW)3,5133,51307197150.30%-4
MITEK SYS INC(MITK)58,24858,24805775690.24%-8
NCINO INC(NCNO)14,56214,56204073950.16%-13
N-ABLE INC(NABL)52,39552,39504244090.17%-16
NUTANIX INC(NTNX)7,7947,79405965800.24%-16
SENTINELONE INC(S)27,47327,47305024840.20%-18
AKAMAI TECHNOLOGIES INC(AKAM)5,1995,19904153940.16%-21
GEN DIGITAL INC(GEN)22,65022,65006666430.27%-23
BLACKLINE INC(BL)8,3538,35304734440.18%-29
BOX INC(BOX)15,66415,66405355050.21%-30
CROWDSTRIKE HLDGS INC(CRWD)1,7211,72108778440.35%-33
SIMULATIONS PLUS INC(SLP)16,20316,20302832440.10%-39
ADOBE INC(ADBE)1,1381,13804404010.17%-39
SPRINKLR INC(CXM)58,28158,28104934500.19%-43
ZSCALER INC(ZS)3,3383,33801,0481,0000.41%-48
QUALYS INC(QLYS)4,5394,53906486010.25%-48
PAYLOCITY HLDG CORP(PCTY)2,3262,32604213700.15%-51
WEAVE COMMUNICATIONS INC(WEAV)31,09031,09002592080.09%-51
SALESFORCE INC(CRM)1,4911,49104073530.15%-53
OKTA INC(OKTA)7,3967,39607396780.28%-61
RUBRIK INC.(RBRK)9,2639,26308307620.32%-68
TENABLE HLDGS INC(TENB)15,59515,59505274550.19%-72
DOUBLEVERIFY HLDGS INC(DV)25,09325,09303763010.12%-75
INTAPP INC(INTA)7,8327,83204043200.13%-84
ATLASSIAN CORPORATION1,9531,95303973120.13%-85
SPS COMM INC(SPSC)2,6752,67503642790.12%-85
CLEARWATER ANALYTICS HLDGS I22,67222,67204974090.17%-89
TOAST INC(TOST)12,90212,90205714710.20%-100
CNX RES CORP(CNX)66,22566,22502,2302,1270.88%-103
TWILIO INC(TWLO)4,4254,42505504430.18%-107
EVOLENT HEALTH INC(EVH)40,60040,60004573430.14%-114
MODERNA INC(MRNA)68,62468,62401,8931,7730.74%-121
MATADOR RES CO(MTDR)43,72143,72102,0861,9640.81%-122
SPROUT SOCIAL INC(SPT)15,33915,33903211980.08%-123
AVEPOINT INC29,81729,81705764480.19%-128
FORTINET INC(FTNT)6,3916,39106765370.22%-138
PERMIAN RESOURCES CORP(PR)170,979170,97902,3292,1890.91%-140
UNITIL CORP(UTL)32,85532,85501,7131,5720.65%-141
COTERRA ENERGY INC94,76894,76802,4052,2410.93%-164
RANGE RES CORP(RRC)68,44668,44602,7842,5761.07%-207
TRUEBLUE INC(TBI)77,23146,333-30,8985002840.12%-216
TEADS HLDG CO(TEAD)189,611124,709-64,9024702060.09%-264
EQT CORP(EQT)94,30094,30005,5005,1332.13%-367
LOANDEPOT INC(LDI)298,3100-298,3103790—-379
MERCADOLIBRE INC(MELI)1,3921,39203,6383,2531.35%-385
EXPAND ENERGY CORPORATION(EXE)43,76143,76105,1174,6491.93%-468
GULFPORT ENERGY CORP(GPOR)23,43123,43104,7144,2411.76%-473
ANSYS INC1,4420-1,4425060—-506
VILLAGE SUPER MKT INC(VLGEA)13,5820-13,5825230—-523
OLO INC64,1850-64,1855710—-571
LIGHTSPEED COMMERCE INC(LSPD)363,088315,079-48,0094,2523,6391.51%-613
COUCHBASE INC30,5840-30,5847460—-746
RAPID7 INC(RPD)46,36915,624-30,7451,0732930.12%-780
ARRAY TECHNOLOGIES INC(ARRY)1,000,0000-1,000,0007830—-783
ANTERO RESOURCES CORP(AR)122,816122,81604,9474,1221.71%-825
JELD-WEN HLDG INC(JELD)539,434257,437-281,9972,1151,2640.52%-851
TABOOLA.COM LTD(TBLA)763,848534,445-229,4032,7961,8220.76%-973
COLUMBUS MCKINNON CORP N Y(CMCO)142,35782,712-59,6452,1741,1860.49%-988
MDU RES GROUP INC(MDU)75,9660-75,9661,2660—-1,266
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DC Investments Management, LLC — 13F Holdings — Q3 2025 | TickerTrail