DC Investments Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 667,054 | 772,225 | +105,171 | 85,729,780 | 106,412,605 | 44.14% | +20,682,825 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,692 | +16,692 | 0 | 5,763,748 | 2.39% | +5,763,748 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 50,817 | +50,817 | 0 | 4,978,541 | 2.07% | +4,978,541 |
| ASML HOLDING N V | 6,101 | 8,788 | +2,687 | 4,889,280 | 8,507,575 | 3.53% | +3,618,295 |
| AMRIZE LTD(AMRZ) | 16,245 | 80,197 | +63,952 | 804,940 | 3,891,960 | 1.61% | +3,087,020 |
| PIEDMONT REALTY TRUST INC(PDM) | 744,654 | 744,654 | 0 | 5,428,528 | 6,701,886 | 2.78% | +1,273,358 |
| UNITY SOFTWARE INC(U) | 20,250 | 20,250 | 0 | 490,050 | 810,810 | 0.34% | +320,760 |
| DEVON ENERGY CORP NEW(DVN) | 74,895 | 74,895 | 0 | 2,382,410 | 2,625,819 | 1.09% | +243,409 |
| SYNOPSYS INC(SNPS) | 0 | 489 | +489 | 0 | 241,268 | 0.10% | +241,268 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 32,976 | 32,976 | 0 | 1,691,669 | 1,932,723 | 0.80% | +241,054 |
| EVERSOURCE ENERGY(ES) | 30,471 | 30,471 | 0 | 1,938,565 | 2,167,707 | 0.90% | +229,142 |
| ATMOS ENERGY CORP(ATO) | 12,438 | 12,438 | 0 | 1,916,820 | 2,123,789 | 0.88% | +206,969 |
| EVERGY INC(EVRG) | 27,863 | 27,863 | 0 | 1,920,597 | 2,118,145 | 0.88% | +197,548 |
| PPL CORP(PPL) | 53,464 | 53,464 | 0 | 1,811,895 | 1,986,722 | 0.82% | +174,827 |
| BLACK HILLS CORP | 29,900 | 29,900 | 0 | 1,677,390 | 1,841,541 | 0.76% | +164,151 |
| AMERICAN ELEC PWR CO INC | 18,232 | 18,232 | 0 | 1,891,752 | 2,051,100 | 0.85% | +159,348 |
| AMEREN CORP(AEE) | 18,978 | 18,978 | 0 | 1,822,647 | 1,980,924 | 0.82% | +158,277 |
| NISOURCE INC(NI) | 46,961 | 46,961 | 0 | 1,894,407 | 2,033,411 | 0.84% | +139,004 |
| PORTLAND GEN ELEC CO(POR) | 40,750 | 40,750 | 0 | 1,655,673 | 1,793,000 | 0.74% | +137,327 |
| CLOUDFLARE INC(NET) | 5,532 | 5,532 | 0 | 1,083,332 | 1,187,112 | 0.49% | +103,780 |
| VARONIS SYS INC(VRNS) | 13,958 | 13,958 | 0 | 708,369 | 802,166 | 0.33% | +93,797 |
| PTC INC(PTC) | 2,636 | 2,636 | 0 | 454,288 | 535,161 | 0.22% | +80,873 |
| WORKIVA INC(WK) | 4,456 | 4,456 | 0 | 305,013 | 383,572 | 0.16% | +78,559 |
| OGE ENERGY CORP(OGE) | 41,492 | 41,492 | 0 | 1,841,415 | 1,919,835 | 0.80% | +78,420 |
| DIGITALOCEAN HLDGS INC(DOCN) | 13,910 | 13,910 | 0 | 397,270 | 475,166 | 0.20% | +77,896 |
| EXELON CORP(EXC) | 44,187 | 44,187 | 0 | 1,918,600 | 1,988,857 | 0.83% | +70,257 |
| COMMVAULT SYS INC(CVLT) | 3,893 | 3,893 | 0 | 678,667 | 734,921 | 0.30% | +56,254 |
| WIX COM LTD | 2,231 | 2,231 | 0 | 353,524 | 396,293 | 0.16% | +42,769 |
| DROPBOX INC(DBX) | 16,446 | 16,446 | 0 | 470,356 | 496,834 | 0.21% | +26,478 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,653 | 5,653 | 0 | 440,821 | 466,373 | 0.19% | +25,552 |
| BLOCK INC(XYZ) | 5,438 | 5,438 | 0 | 369,403 | 393,004 | 0.16% | +23,601 |
| MICROSOFT CORP(MSFT) | 1,142 | 1,142 | 0 | 568,042 | 591,499 | 0.25% | +23,457 |
| AUTODESK INC | 1,671 | 1,671 | 0 | 517,291 | 530,827 | 0.22% | +13,536 |
| TSCAN THERAPEUTICS INC | 35,563 | 35,563 | 0 | 51,566 | 64,725 | 0.03% | +13,159 |
| AVIDXCHANGE HOLDINGS INC | 48,202 | 48,202 | 0 | 471,898 | 479,610 | 0.20% | +7,712 |
| MARINEMAX INC | 26,700 | 26,700 | 0 | 671,238 | 676,311 | 0.28% | +5,073 |
| BRAZE INC(BRZE) | 10,740 | 10,740 | 0 | 301,794 | 305,446 | 0.13% | +3,652 |
| CONSOLIDATED EDISON INC(ED) | 18,543 | 18,543 | 0 | 1,860,790 | 1,863,942 | 0.77% | +3,152 |
| RINGCENTRAL INC(RNG) | 14,066 | 14,066 | 0 | 398,771 | 398,630 | 0.17% | -141 |
| GITLAB INC(GTLB) | 7,935 | 7,935 | 0 | 357,948 | 357,710 | 0.15% | -238 |
| COMMERCE.COM INC | 78,933 | 78,933 | 0 | 394,665 | 393,876 | 0.16% | -789 |
| PALO ALTO NETWORKS INC(PANW) | 3,513 | 3,513 | 0 | 718,900 | 715,317 | 0.30% | -3,583 |
| MITEK SYS INC | 58,248 | 58,248 | 0 | 576,655 | 569,083 | 0.24% | -7,572 |
| NCINO INC(NCNO) | 14,562 | 14,562 | 0 | 407,299 | 394,776 | 0.16% | -12,523 |
| N-ABLE INC | 52,395 | 52,395 | 0 | 424,400 | 408,681 | 0.17% | -15,719 |
| NUTANIX INC(NTNX) | 7,794 | 7,794 | 0 | 595,773 | 579,796 | 0.24% | -15,977 |
| SENTINELONE INC(S) | 27,473 | 27,473 | 0 | 502,206 | 483,800 | 0.20% | -18,406 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,199 | 5,199 | 0 | 414,672 | 393,876 | 0.16% | -20,796 |
| GEN DIGITAL INC(GEN) | 22,650 | 22,650 | 0 | 665,910 | 643,034 | 0.27% | -22,876 |
| BLACKLINE INC(BL) | 8,353 | 8,353 | 0 | 472,947 | 443,544 | 0.18% | -29,403 |
| BOX INC(BOX) | 15,664 | 15,664 | 0 | 535,239 | 505,477 | 0.21% | -29,762 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,721 | 1,721 | 0 | 876,523 | 843,944 | 0.35% | -32,579 |
| SIMULATIONS PLUS INC | 16,203 | 16,203 | 0 | 282,742 | 244,179 | 0.10% | -38,563 |
| ADOBE INC(ADBE) | 1,138 | 1,138 | 0 | 440,269 | 401,430 | 0.17% | -38,839 |
| SPRINKLR INC(CXM) | 58,281 | 58,281 | 0 | 493,057 | 449,929 | 0.19% | -43,128 |
| ZSCALER INC(ZS) | 3,338 | 3,338 | 0 | 1,047,932 | 1,000,265 | 0.41% | -47,667 |
| QUALYS INC(QLYS) | 4,539 | 4,539 | 0 | 648,487 | 600,646 | 0.25% | -47,841 |
| PAYLOCITY HLDG CORP(PCTY) | 2,326 | 2,326 | 0 | 421,448 | 370,462 | 0.15% | -50,986 |
| WEAVE COMMUNICATIONS INC | 31,090 | 31,090 | 0 | 258,669 | 207,681 | 0.09% | -50,988 |
| SALESFORCE INC(CRM) | 1,491 | 1,491 | 0 | 406,581 | 353,367 | 0.15% | -53,214 |
| OKTA INC(OKTA) | 7,396 | 7,396 | 0 | 739,378 | 678,213 | 0.28% | -61,165 |
| RUBRIK INC.(RBRK) | 9,263 | 9,263 | 0 | 829,872 | 761,882 | 0.32% | -67,990 |
| TENABLE HLDGS INC(TENB) | 15,595 | 15,595 | 0 | 526,799 | 454,750 | 0.19% | -72,049 |
| DOUBLEVERIFY HLDGS INC(DV) | 25,093 | 25,093 | 0 | 375,642 | 300,614 | 0.12% | -75,028 |
| INTAPP INC(INTA) | 7,832 | 7,832 | 0 | 404,288 | 320,329 | 0.13% | -83,959 |
| ATLASSIAN CORPORATION | 1,953 | 1,953 | 0 | 396,635 | 311,894 | 0.13% | -84,741 |
| SPS COMM INC(SPSC) | 2,675 | 2,675 | 0 | 364,041 | 278,575 | 0.12% | -85,466 |
| CLEARWATER ANALYTICS HLDGS I | 22,672 | 22,672 | 0 | 497,197 | 408,549 | 0.17% | -88,648 |
| TOAST INC(TOST) | 12,902 | 12,902 | 0 | 571,430 | 471,052 | 0.20% | -100,378 |
| CNX RES CORP(CNX) | 66,225 | 66,225 | 0 | 2,230,458 | 2,127,147 | 0.88% | -103,311 |
| TWILIO INC(TWLO) | 4,425 | 4,425 | 0 | 550,293 | 442,898 | 0.18% | -107,395 |
| EVOLENT HEALTH INC | 40,600 | 40,600 | 0 | 457,156 | 343,476 | 0.14% | -113,680 |
| MODERNA INC(MRNA) | 68,624 | 68,624 | 0 | 1,893,336 | 1,772,558 | 0.74% | -120,778 |
| MATADOR RES CO(MTDR) | 43,721 | 43,721 | 0 | 2,086,366 | 1,964,385 | 0.81% | -121,981 |
| SPROUT SOCIAL INC | 15,339 | 15,339 | 0 | 320,738 | 198,180 | 0.08% | -122,558 |
| AVEPOINT INC | 29,817 | 29,817 | 0 | 575,766 | 447,553 | 0.19% | -128,213 |
| FORTINET INC(FTNT) | 6,391 | 6,391 | 0 | 675,657 | 537,355 | 0.22% | -138,302 |
| PERMIAN RESOURCES CORP(PR) | 170,979 | 170,979 | 0 | 2,328,734 | 2,188,531 | 0.91% | -140,203 |
| UNITIL CORP(UTL) | 32,855 | 32,855 | 0 | 1,713,388 | 1,572,440 | 0.65% | -140,948 |
| COTERRA ENERGY INC | 94,768 | 94,768 | 0 | 2,405,212 | 2,241,263 | 0.93% | -163,949 |
| RANGE RES CORP(RRC) | 68,446 | 68,446 | 0 | 2,783,699 | 2,576,307 | 1.07% | -207,392 |
| TRUEBLUE INC | 77,231 | 46,333 | -30,898 | 500,457 | 284,021 | 0.12% | -216,436 |
| TEADS HLDG CO | 189,611 | 124,709 | -64,902 | 470,235 | 205,770 | 0.09% | -264,465 |
| EQT CORP(EQT) | 94,300 | 94,300 | 0 | 5,499,576 | 5,132,749 | 2.13% | -366,827 |
| LOANDEPOT INC | 298,310 | 0 | -298,310 | 378,854 | 0 | — | -378,854 |
| MERCADOLIBRE INC(MELI) | 1,392 | 1,392 | 0 | 3,638,173 | 3,253,020 | 1.35% | -385,153 |
| EXPAND ENERGY CORPORATION(EXE) | 43,761 | 43,761 | 0 | 5,117,412 | 4,649,168 | 1.93% | -468,244 |
| GULFPORT ENERGY CORP(GPOR) | 23,431 | 23,431 | 0 | 4,713,614 | 4,240,543 | 1.76% | -473,071 |
| ANSYS INC | 1,442 | 0 | -1,442 | 506,459 | 0 | — | -506,459 |
| VILLAGE SUPER MKT INC | 13,582 | 0 | -13,582 | 522,907 | 0 | — | -522,907 |
| OLO INC | 64,185 | 0 | -64,185 | 571,247 | 0 | — | -571,247 |
| LIGHTSPEED COMMERCE INC(LSPD) | 363,088 | 315,079 | -48,009 | 4,251,760 | 3,639,162 | 1.51% | -612,598 |
| COUCHBASE INC | 30,584 | 0 | -30,584 | 745,638 | 0 | — | -745,638 |
| RAPID7 INC | 46,369 | 15,624 | -30,745 | 1,072,515 | 292,950 | 0.12% | -779,565 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,000,000 | 0 | -1,000,000 | 782,710 | 0 | — | -782,710 |
| ANTERO RESOURCES CORP(AR) | 122,816 | 122,816 | 0 | 4,947,028 | 4,121,705 | 1.71% | -825,323 |
| JELD-WEN HLDG INC | 539,434 | 257,437 | -281,997 | 2,114,581 | 1,264,016 | 0.52% | -850,565 |
| TABOOLA.COM LTD(TBLA) | 763,848 | 534,445 | -229,403 | 2,795,684 | 1,822,457 | 0.76% | -973,227 |
| COLUMBUS MCKINNON CORP N Y | 142,357 | 82,712 | -59,645 | 2,173,791 | 1,186,090 | 0.49% | -987,701 |
| MDU RES GROUP INC(MDU) | 75,966 | 0 | -75,966 | 1,266,353 | 0 | — | -1,266,353 |