News + Filings Holdings
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DC Investments Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CARRIAGE SERVICES INC
| CSV | Common | 15,973 | -26,874 | 518,643,000 | -789,047,000 | 0.60 | 0.11 |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 15,362 | -12,062 | 587,750,000 | -723,117,000 | 0.68 | |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 30,929 | -198 | 4,062,833,000 | -144,604,000 | 4.68 | 0.02 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 5,302 | -332 | 353,802,000 | -74,044,000 | 0.41 | |
Hist
| 06/30/2023 |
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Paycom Software, Inc.
| PAYC | COM | 844 | -88 | 271,127,000 | -12,210,000 | 0.31 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 1,441 | -132 | 304,426,000 | -9,828,000 | 0.35 | |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 17,364 | -133 | 3,597,474,000 | 23,887,000 | 4.14 | 0.01 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 693 | -70 | 338,870,000 | 44,833,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 1,030 | -56 | 578,829,000 | 74,143,000 | 0.67 | |
Hist
| 06/30/2023 |
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Coterra Energy Inc.
| COG | Common | 147,113 | -1,058 | 3,721,959,000 | 85,843,000 | 4.28 | 0.02 |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 95,057 | -829 | 3,909,694,000 | 849,972,000 | 4.50 | |
Hist
| 06/30/2023 |
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