0001398344-23-003142.txt : 20230214
0001398344-23-003142.hdr.sgml : 20230214
20230214090028
ACCESSION NUMBER: 0001398344-23-003142
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DC Investments Management, LLC
CENTRAL INDEX KEY: 0001565951
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: 23623167
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
12-31-2022
12-31-2022
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
02-03-2023
1
58
79026643
1
0001869028
028-21338
DC Funds, LP
INFORMATION TABLE
2
fp0082022-1_13fhr-table.xml
AMPLITUDE INC
COM CL A
03213A104
1139820
94356
SH
DFND
1
94356
0
0
APPFOLIO INC
COM CL A
03783C100
350178
3323
SH
DFND
1
3323
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
188985
64500
SH
DFND
1
64500
0
0
ASANA INC
CL A
04342Y104
342928
24904
SH
DFND
1
24904
0
0
BILL COM HLDGS INC
COM
090043100
374713
3439
SH
DFND
1
3439
0
0
CARRIAGE SVCS INC
COM
143905107
2365548
85895
SH
DFND
1
85895
0
0
CHILDRENS PL INC NEW
COM
168905107
2983308
81914
SH
DFND
1
81914
0
0
CLOUDFLARE INC
CL A COM
18915M107
367015
8118
SH
DFND
1
8118
0
0
COTERRA ENERGY INC
COM
127097103
3614566
147113
SH
DFND
1
147113
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
358934
3409
SH
DFND
1
3409
0
0
DATADOG INC
CL A COM
23804L103
341261
4643
SH
DFND
1
4643
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4230469
30929
SH
DFND
1
30929
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1471117
96530
SH
DFND
1
96530
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
324895
12756
SH
DFND
1
12756
0
0
DOCUSIGN INC
COM
256163106
403402
7279
SH
DFND
1
7279
0
0
DOMO INC
COM CL B
257554105
341845
24006
SH
DFND
1
24006
0
0
DROPBOX INC
CL A
26210C104
358080
16000
SH
DFND
1
16000
0
0
EQT CORP
COM
26884L109
3215778
95057
SH
DFND
1
95057
0
0
GITLAB INC
CLASS A COM
37637K108
381242
8390
SH
DFND
1
8390
0
0
GOGO INC
COM
38046C109
3044412
206261
SH
DFND
1
206261
0
0
HUBSPOT INC
COM
443573100
404782
1400
SH
DFND
1
1400
0
0
ISHARES INC
MSCI CDA ETF
464286509
1178444
36005
SH
DFND
1
36005
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1147240
23200
SH
DFND
1
23200
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
846219
54736
SH
DFND
1
54736
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
1206056
28438
SH
DFND
1
28438
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
1130030
34953
SH
DFND
1
34953
0
0
JFROG LTD
ORD SHS
M6191J100
346357
16238
SH
DFND
1
16238
0
0
LCI INDS
COM
50189K103
1425764
15422
SH
DFND
1
15422
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
3782493
264510
SH
DFND
1
264510
0
0
MDU RES GROUP INC
COM
552690109
4494052
148123
SH
DFND
1
148123
0
0
METHODE ELECTRS INC
COM
591520200
3375093
76067
SH
DFND
1
76067
0
0
MONDAY COM LTD
SHS
M7S64H106
381738
3129
SH
DFND
1
3129
0
0
MYR GROUP INC DEL
COM
55405W104
2508908
27250
SH
DFND
1
27250
0
0
OKTA INC
CL A
679295105
1240804
18159
SH
DFND
1
18159
0
0
OUTBRAIN INC
COM
69002R103
561838
155204
SH
DFND
1
155204
0
0
PAGERDUTY INC
COM
69553P100
377869
14227
SH
DFND
1
14227
0
0
PALO ALTO NETWORKS INC
COM
697435105
727143
5211
SH
DFND
1
5211
0
0
PAYPAL HLDGS INC
COM
70450Y103
446336
6267
SH
DFND
1
6267
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
5557020
606000
SH
DFND
1
606000
0
0
PIONEER NAT RES CO
COM
723787107
3965764
17364
SH
DFND
1
17364
0
0
QUANTA SVCS INC
COM
74762E102
1967783
13809
SH
DFND
1
13809
0
0
RAPID7 INC
COM
753422104
761798
22419
SH
DFND
1
22419
0
0
RINGCENTRAL INC
CL A
76680R206
364585
10299
SH
DFND
1
10299
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
1690854
51238
SH
DFND
1
51238
0
0
SENTINELONE INC
CL A
81730H109
366034
25088
SH
DFND
1
25088
0
0
SERVICENOW INC
COM
81762P102
478349
1232
SH
DFND
1
1232
0
0
SMARTSHEET INC
COM CL A
83200N103
3099757
78754
SH
DFND
1
78754
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
1809731
587575
SH
DFND
1
587575
0
0
TENABLE HLDGS INC
COM
88025T102
859405
22527
SH
DFND
1
22527
0
0
TRUEBLUE INC
COM
89785X101
1792569
91551
SH
DFND
1
91551
0
0
TSCAN THERAPEUTICS INC
COM
89854M101
55123
35563
SH
DFND
1
35563
0
0
VARONIS SYS INC
COM
922280102
1465942
61234
SH
DFND
1
61234
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
1027415
44114
SH
DFND
1
44114
0
0
WORKDAY INC
CL A
98138H101
411799
2461
SH
DFND
1
2461
0
0
WORKIVA INC
COM CL A
98139A105
382819
4559
SH
DFND
1
4559
0
0
YEXT INC
COM
98585N106
414133
63420
SH
DFND
1
63420
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
403474
13400
SH
DFND
1
13400
0
0
ZSCALER INC
COM
98980G102
372627
3330
SH
DFND
1
3330
0
0