0001398344-24-002815.txt : 20240213
0001398344-24-002815.hdr.sgml : 20240213
20240213160533
ACCESSION NUMBER: 0001398344-24-002815
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DC Investments Management, LLC
CENTRAL INDEX KEY: 0001565951
ORGANIZATION NAME:
IRS NUMBER: 454003374
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18238
FILM NUMBER: 24625720
BUSINESS ADDRESS:
STREET 1: 1600 TYSONS BLVD
STREET 2: FIFTH FLOOR
CITY: MCLEAN
STATE: VA
ZIP: 22102
BUSINESS PHONE: 703-506-3900
MAIL ADDRESS:
STREET 1: 1600 TYSONS BLVD
STREET 2: FIFTH FLOOR
CITY: MCLEAN
STATE: VA
ZIP: 22102
FORMER COMPANY:
FORMER CONFORMED NAME: Dean Capital Investments Management, LLC
DATE OF NAME CHANGE: 20150914
FORMER COMPANY:
FORMER CONFORMED NAME: Dean Ventures Management, LLC
DATE OF NAME CHANGE: 20130103
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001565951
XXXXXXXX
12-31-2023
12-31-2023
false
DC Investments Management, LLC
1600 TYSONS BLVD
FIFTH FLOOR
MCLEAN
VA
22102
13F HOLDINGS REPORT
028-18238
N
Mark T. Allen
President
703-760-4400
/s/ Mark T Allen
McLean
VA
02-13-2024
1
76
99542926
1
0001869028
028-21338
DC Funds, LP
INFORMATION TABLE
2
fp0086844-1_13fhr-table.xml
2U INC
COM
90214J101
37901
30814
SH
DFND
1
30814
0
0
ADOBE INC
COM
00724F101
413444
693
SH
DFND
1
693
0
0
ALLBIRDS INC
COM CL A
01675A109
79224
64673
SH
DFND
1
64673
0
0
APPFOLIO INC
COM CL A
03783C100
575677
3323
SH
DFND
1
3323
0
0
ASANA INC
CL A
04342Y104
473425
24904
SH
DFND
1
24904
0
0
ATLASSIAN CORPORATION
CL A
049468101
404124
1699
SH
DFND
1
1699
0
0
BLACKLINE INC
COM
09239B109
255192
4087
SH
DFND
1
4087
0
0
BOX INC
CL A
10316T104
265806
10379
SH
DFND
1
10379
0
0
BRAZE INC
COM CL A
10576N102
435347
8194
SH
DFND
1
8194
0
0
CALIX INC
COM
13100M509
6234781
142705
SH
DFND
1
142705
0
0
CARRIAGE SVCS INC
COM
143905107
284914
11392
SH
DFND
1
11392
0
0
CAVA GROUP INC
COM
148929102
1127525
1224
SH
Call
DFND
1
1224
0
0
CHILDRENS PL INC NEW
COM
168905107
979396
42179
SH
DFND
1
42179
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
375603
18752
SH
DFND
1
18752
0
0
CLOUDFLARE INC
CL A COM
18915M107
675905
8118
SH
DFND
1
8118
0
0
COTERRA ENERGY INC
COM
127097103
5001767
195994
SH
DFND
1
195994
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
870386
3409
SH
DFND
1
3409
0
0
DATADOG INC
CL A COM
23804L103
563567
4643
SH
DFND
1
4643
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
232516
23392
SH
DFND
1
23392
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6123799
39488
SH
DFND
1
39488
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
468018
12756
SH
DFND
1
12756
0
0
DOCUSIGN INC
COM
256163106
432737
7279
SH
DFND
1
7279
0
0
DROPBOX INC
CL A
26210C104
471680
16000
SH
DFND
1
16000
0
0
ELASTIC N V
ORD SHS
N14506104
542200
4811
SH
DFND
1
4811
0
0
EQT CORP
COM
26884L109
4952114
128094
SH
DFND
1
128094
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
10752199
122644
SH
DFND
1
122644
0
0
FIVE9 INC
COM
338307101
342774
4356
SH
DFND
1
4356
0
0
FRESHWORKS INC
CLASS A COM
358054104
444125
18907
SH
DFND
1
18907
0
0
GITLAB INC
CLASS A COM
37637K108
528234
8390
SH
DFND
1
8390
0
0
GOGO INC
COM
38046C109
4996136
493202
SH
DFND
1
493202
0
0
HUBSPOT INC
COM
443573100
812756
1400
SH
DFND
1
1400
0
0
ISHARES INC
MSCI AUST ETF
464286103
460002
18899
SH
DFND
1
18899
0
0
ISHARES INC
MSCI CDA ETF
464286509
2066404
56336
SH
DFND
1
56336
0
0
ISHARES INC
MSCI CHILE ETF
464286640
901281
31949
SH
DFND
1
31949
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
949381
42535
SH
DFND
1
42535
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1372853
21404
SH
DFND
1
21404
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
1015771
47801
SH
DFND
1
47801
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
971402
37376
SH
DFND
1
37376
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
1736961
76687
SH
DFND
1
76687
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
1141672
61052
SH
DFND
1
61052
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
1188424
28438
SH
DFND
1
28438
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
896812
27135
SH
DFND
1
27135
0
0
JELD-WEN HLDG INC
COM
47580P103
4913444
260246
SH
DFND
1
260246
0
0
JFROG LTD
ORD SHS
M6191J100
561997
16238
SH
DFND
1
16238
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
1256758
18990
SH
DFND
1
18990
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
4811790
229242
SH
DFND
1
229242
0
0
MDU RES GROUP INC
COM
552690109
1504127
75966
SH
DFND
1
75966
0
0
MONDAY COM LTD
SHS
M7S64H106
587657
3129
SH
DFND
1
3129
0
0
MONGODB INC
CL A
60937P106
502477
1229
SH
DFND
1
1229
0
0
NCINO INC
COM
63947X101
387855
11533
SH
DFND
1
11533
0
0
OLO INC
CL A
68134L109
197123
34462
SH
DFND
1
34462
0
0
OUTBRAIN INC
COM
69002R103
830497
189611
SH
DFND
1
189611
0
0
PAGERDUTY INC
COM
69553P100
329355
14227
SH
DFND
1
14227
0
0
PAYPAL HLDGS INC
COM
70450Y103
325596
5302
SH
DFND
1
5302
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
5744880
808000
SH
DFND
1
808000
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
305191
4409
SH
DFND
1
4409
0
0
QUALYS INC
COM
74758T303
433190
2207
SH
DFND
1
2207
0
0
RAPID7 INC
COM
753422104
1664180
29145
SH
DFND
1
29145
0
0
RINGCENTRAL INC
CL A
76680R206
349651
10299
SH
DFND
1
10299
0
0
SALESFORCE INC
COM
79466L302
379185
1441
SH
DFND
1
1441
0
0
SENTINELONE INC
CL A
81730H109
688415
25088
SH
DFND
1
25088
0
0
SERVICENOW INC
COM
81762P102
727685
1030
SH
DFND
1
1030
0
0
SNOWFLAKE INC
CL A
833445109
381284
1916
SH
DFND
1
1916
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
276173
4495
SH
DFND
1
4495
0
0
SQUARESPACE INC
CLASS A
85225A107
321121
9728
SH
DFND
1
9728
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
2621123
605340
SH
DFND
1
605340
0
0
TRUEBLUE INC
COM
89785X101
1815673
118362
SH
DFND
1
118362
0
0
TSCAN THERAPEUTICS INC
COM
89854M101
207332
35563
SH
DFND
1
35563
0
0
UIPATH INC
CL A
90364P105
403377
16239
SH
DFND
1
16239
0
0
VEEVA SYS INC
CL A COM
922475108
293786
1526
SH
DFND
1
1526
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
1316510
50191
SH
DFND
1
50191
0
0
VIMEO INC
COMMON STOCK
92719V100
297661
75934
SH
DFND
1
75934
0
0
WORKDAY INC
CL A
98138H101
679384
2461
SH
DFND
1
2461
0
0
WORKIVA INC
COM CL A
98139A105
462875
4559
SH
DFND
1
4559
0
0
YEXT INC
COM
98585N106
373544
63420
SH
DFND
1
63420
0
0
ZSCALER INC
COM
98980G102
737795
3330
SH
DFND
1
3330
0
0