0001398344-24-009523.txt : 20240514 0001398344-24-009523.hdr.sgml : 20240514 20240514161507 ACCESSION NUMBER: 0001398344-24-009523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24944521 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 03-31-2024 03-31-2024 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 05-14-2024 1 92 123442185 1 0001869028 028-21338 DC Funds, LP INFORMATION TABLE 2 fp0088212-2_13fhr-table.xml ATLASSIAN CORPORATION CL A 049468101 331492 1699 SH DFND 1 1699 0 0 COTERRA ENERGY INC COM 127097103 5464313 195994 SH DFND 1 195994 0 0 CARRIAGE SVCS INC COM 143905107 308040 11392 SH DFND 1 11392 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 331723 18752 SH DFND 1 18752 0 0 DOCUSIGN INC COM 256163106 433464 7279 SH DFND 1 7279 0 0 FIVE9 INC COM 338307101 270551 4356 SH DFND 1 4356 0 0 FRESHWORKS INC CLASS A COM 358054104 344296 18907 SH DFND 1 18907 0 0 HUBSPOT INC COM 443573100 877184 1400 SH DFND 1 1400 0 0 ISHARES INC MSCI AUST ETF 464286103 466049 18899 SH DFND 1 18899 0 0 ISHARES INC MSCI CDA ETF 464286509 2156542 56336 SH DFND 1 56336 0 0 ISHARES INC MSCI CHILE ETF 464286640 848885 31949 SH DFND 1 31949 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1113916 28438 SH DFND 1 28438 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1539709 18990 SH DFND 1 18990 0 0 MDU RES GROUP INC COM 552690109 1914343 75966 SH DFND 1 75966 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5680240 808000 SH DFND 1 808000 0 0 RAPID7 INC COM 753422104 1429271 29145 SH DFND 1 29145 0 0 SNOWFLAKE INC CL A 833445109 309626 1916 SH DFND 1 1916 0 0 VEEVA SYS INC CL A COM 922475108 353559 1526 SH DFND 1 1526 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1435965 50191 SH DFND 1 50191 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 188773 23392 SH DFND 1 23392 0 0 ADOBE INC COM 00724F101 349688 693 SH DFND 1 693 0 0 ALLBIRDS INC COM CL A 01675A109 44890 64673 SH DFND 1 64673 0 0 APPFOLIO INC COM CL A 03783C100 819917 3323 SH DFND 1 3323 0 0 ASANA INC CL A 04342Y104 385763 24904 SH DFND 1 24904 0 0 ATMOS ENERGY CORP COM 049560105 1006710 8469 SH DFND 1 8469 0 0 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 98406 198120 SH DFND 1 198120 0 0 BLACK HILLS CORP COM 092113109 1007206 18447 SH DFND 1 18447 0 0 BLACKLINE INC COM 09239B109 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122644 0 0 GITLAB INC CLASS A COM 37637K108 489305 8390 SH DFND 1 8390 0 0 GOGO INC COM 38046C109 4330314 493202 SH DFND 1 493202 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 958314 42535 SH DFND 1 42535 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1032699 37376 SH DFND 1 37376 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1809046 76687 SH DFND 1 76687 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1120915 61052 SH DFND 1 61052 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1041584 47801 SH DFND 1 47801 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1527175 21404 SH DFND 1 21404 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 928288 27135 SH DFND 1 27135 0 0 ISHARES BITCOIN TR SHS 46438F101 1244169 30743 SH DFND 1 30743 0 0 JELD-WEN HLDG INC COM 47580P103 5525023 260246 SH DFND 1 260246 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3223143 229242 SH DFND 1 229242 0 0 LOANDEPOT INC COM CL A 53946R106 559336 215960 SH DFND 1 215960 0 0 MONGODB INC CL A 60937P106 440769 1229 SH DFND 1 1229 0 0 NCINO INC COM 63947X101 431104 11533 SH DFND 1 11533 0 0 NISOURCE INC COM 65473P105 1018137 36809 SH DFND 1 36809 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1562023 30670 SH DFND 1 30670 0 0 OGE ENERGY CORP COM 670837103 1517089 44230 SH DFND 1 44230 0 0 OLO INC CL A 68134L109 189196 34462 SH DFND 1 34462 0 0 OUTBRAIN INC COM 69002R103 748963 189611 SH DFND 1 189611 0 0 PG&E CORP COM 69331C108 982270 58608 SH DFND 1 58608 0 0 PPL CORP COM 69351T106 999890 36320 SH DFND 1 36320 0 0 PAGERDUTY INC COM 69553P100 322668 14227 SH DFND 1 14227 0 0 PAYPAL HLDGS INC COM 70450Y103 355181 5302 SH DFND 1 5302 0 0 PINNACLE WEST CAP CORP COM 723484101 1573963 21062 SH DFND 1 21062 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1508178 35909 SH DFND 1 35909 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 362288 4409 SH DFND 1 4409 0 0 QUALYS INC COM 74758T303 368282 2207 SH DFND 1 2207 0 0 RINGCENTRAL INC CL A 76680R206 357787 10299 SH DFND 1 10299 0 0 SALESFORCE INC COM 79466L302 434000 1441 SH DFND 1 1441 0 0 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SHS M7S64H106 706747 3129 SH DFND 1 3129 0 0 TABOOLA.COM LTD ORD SHS M8744T106 2687710 605340 SH DFND 1 605340 0 0 ELASTIC N V ORD SHS N14506104 482255 4811 SH DFND 1 4811 0 0