0001398344-23-020599.txt : 20231114 0001398344-23-020599.hdr.sgml : 20231114 20231114090003 ACCESSION NUMBER: 0001398344-23-020599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401881 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 09-30-2023 09-30-2023 false DC Investments Management, LLC

1600 TYSONS BLVD FIFTH FLOOR MCLEAN VA 22102

13F HOLDINGS REPORT 028-18238 N Mark T. Allen 703-760-4400 /s/ Mark T Allen McLean VA 11-14-2023 1 85 79707230 1 0001869028 028-21338 DC Funds, LP INFORMATION TABLE 2 fp0085661-2_13fhr-table.xml AZZ INC COM 002474104 1237406 27148 SH DFND 1 27148 0 0 ADOBE INC COM 00724F101 353361 693 SH DFND 1 693 0 0 ALLBIRDS INC COM CL A 01675A109 71787 64673 SH DFND 1 64673 0 0 APPFOLIO INC COM CL A 03783C100 606879 3323 SH DFND 1 3323 0 0 ASANA INC CL A 04342Y104 455992 24904 SH DFND 1 24904 0 0 ATLASSIAN CORPORATION CL A 049468101 342365 1699 SH DFND 1 1699 0 0 BILL HOLDINGS INC COM 090043100 373372 3439 SH DFND 1 3439 0 0 BLACKLINE INC COM 09239B109 226706 4087 SH DFND 1 4087 0 0 BOX INC CL A 10316T104 251276 10379 SH DFND 1 10379 0 0 BRAZE INC COM CL A 10576N102 382906 8194 SH DFND 1 8194 0 0 COTERRA ENERGY INC COM 127097103 3979407 147113 SH DFND 1 147113 0 0 CARRIAGE SVCS INC COM 143905107 321824 11392 SH DFND 1 11392 0 0 CHILDRENS PL INC NEW COM 168905107 876988 32445 SH DFND 1 32445 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 362664 18752 SH DFND 1 18752 0 0 CLOUDFLARE INC CL A COM 18915M107 511759 8118 SH DFND 1 8118 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 570598 3409 SH DFND 1 3409 0 0 DATADOG INC CL A COM 23804L103 422931 4643 SH DFND 1 4643 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 186902 23392 SH DFND 1 23392 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4790284 30929 SH DFND 1 30929 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 306527 12756 SH DFND 1 12756 0 0 DOCUSIGN INC COM 256163106 305718 7279 SH DFND 1 7279 0 0 DOMO INC COM CL B 257554105 235499 24006 SH DFND 1 24006 0 0 DROPBOX INC CL A 26210C104 435680 16000 SH DFND 1 16000 0 0 EQT CORP COM 26884L109 3857413 95057 SH DFND 1 95057 0 0 FIVE9 INC COM 338307101 280091 4356 SH DFND 1 4356 0 0 FRESHWORKS INC CLASS A COM 358054104 376627 18907 SH DFND 1 18907 0 0 GITLAB INC CLASS A COM 37637K108 379396 8390 SH DFND 1 8390 0 0 GOGO INC COM 38046C109 4526075 379386 SH DFND 1 379386 0 0 HUBSPOT INC COM 443573100 689500 1400 SH DFND 1 1400 0 0 ISHARES INC MSCI AUST ETF 464286103 406517 18899 SH DFND 1 18899 0 0 ISHARES INC MSCI CDA ETF 464286509 1204727 36005 SH DFND 1 36005 0 0 ISHARES INC MSCI CHILE ETF 464286640 836744 31949 SH DFND 1 31949 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1069838 28438 SH DFND 1 28438 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 947254 42535 SH DFND 1 42535 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 931036 37376 SH DFND 1 37376 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1312115 76687 SH DFND 1 76687 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1120304 61052 SH DFND 1 61052 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 984223 47801 SH DFND 1 47801 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1290447 21404 SH DFND 1 21404 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 858551 27135 SH DFND 1 27135 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 713309 14608 SH DFND 1 14608 0 0 LCI INDS COM 50189K103 721194 6142 SH DFND 1 6142 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2474050 176340 SH DFND 1 176340 0 0 MDU RES GROUP INC COM 552690109 1144157 58435 SH DFND 1 58435 0 0 METHODE ELECTRS INC COM 591520200 1738131 76067 SH DFND 1 76067 0 0 MONGODB INC CL A 60937P106 425062 1229 SH DFND 1 1229 0 0 NCINO INC COM 63947X101 366749 11533 SH DFND 1 11533 0 0 NEW RELIC INC COM 64829B100 316452 3696 SH DFND 1 3696 0 0 OKTA INC CL A 679295105 1709020 20967 SH DFND 1 20967 0 0 OLO INC CL A 68134L109 208840 34462 SH DFND 1 34462 0 0 OUTBRAIN INC COM 69002R103 755843 155204 SH DFND 1 155204 0 0 PAGERDUTY INC COM 69553P100 319965 14227 SH DFND 1 14227 0 0 PAYCOM SOFTWARE INC COM 70432V102 218824 844 SH DFND 1 844 0 0 PAYPAL HLDGS INC COM 70450Y103 309955 5302 SH DFND 1 5302 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3405720 606000 SH DFND 1 606000 0 0 PIONEER NAT RES CO COM 723787107 3985906 17364 SH DFND 1 17364 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 287996 4409 SH DFND 1 4409 0 0 QUALYS INC COM 74758T303 336678 2207 SH DFND 1 2207 0 0 RAPID7 INC COM 753422104 1026342 22419 SH DFND 1 22419 0 0 RINGCENTRAL INC CL A 76680R206 305159 10299 SH DFND 1 10299 0 0 SPDR SER TR S&P REGL BKG 78464A698 8243727 197360 SH DFND 1 197360 0 0 SALESFORCE INC COM 79466L302 292206 1441 SH DFND 1 1441 0 0 SENTINELONE INC CL A 81730H109 422984 25088 SH DFND 1 25088 0 0 SERVICENOW INC COM 81762P102 575729 1030 SH DFND 1 1030 0 0 SMARTSHEET INC COM CL A 83200N103 621547 15362 SH DFND 1 15362 0 0 SNOWFLAKE INC CL A 833445109 292707 1916 SH DFND 1 1916 0 0 SPROUT SOCIAL INC COM CL A 85209W109 224211 4495 SH DFND 1 4495 0 0 SQUARESPACE INC CLASS A 85225A107 281820 9728 SH DFND 1 9728 0 0 TENABLE HLDGS INC COM 88025T102 1009210 22527 SH DFND 1 22527 0 0 TRUEBLUE INC COM 89785X101 613206 41800 SH DFND 1 41800 0 0 TSCAN THERAPEUTICS INC COM 89854M101 91041 35563 SH DFND 1 35563 0 0 2U INC COM 90214J101 76111 30814 SH DFND 1 30814 0 0 UIPATH INC CL A 90364P105 277849 16239 SH DFND 1 16239 0 0 VEEVA SYS INC CL A COM 922475108 310465 1526 SH DFND 1 1526 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 998741 44114 SH DFND 1 44114 0 0 VIMEO INC COMMON STOCK 92719V100 268806 75934 SH DFND 1 75934 0 0 WORKDAY INC CL A 98138H101 528746 2461 SH DFND 1 2461 0 0 WORKIVA INC COM CL A 98139A105 462009 4559 SH DFND 1 4559 0 0 YEXT INC COM 98585N106 401449 63420 SH DFND 1 63420 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 219760 13400 SH DFND 1 13400 0 0 ZSCALER INC COM 98980G102 518115 3330 SH DFND 1 3330 0 0 JFROG LTD ORD SHS M6191J100 411796 16238 SH DFND 1 16238 0 0 MONDAY COM LTD SHS M7S64H106 498199 3129 SH DFND 1 3129 0 0 TABOOLA.COM LTD ORD SHS M8744T106 2226909 587575 SH DFND 1 587575 0 0 ELASTIC N V ORD SHS N14506104 390846 4811 SH DFND 1 4811 0 0