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DC Funds, LP

Q3 2025 · Filed 2025-11-10
Market Value
$3M
+44.4%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HOWL 37.32% 29.83% +7.49% $1M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TCRX 36.87% 42.43% -5.56% $1M
VACC 25.81% 27.74% -1.93% $803K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Micro Cap 3 $3M 100.0%

Portfolio Analytics

Avg Market Cap
$86M
Median Market Cap
$45M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.36
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HOWL 37.32% 589,102 $1M $1.97 $518K — —
2 TCRX 36.87% 630,000 $1M $1.82 $233K — —
3 VACC 25.81% 642,204 $803K $1.25 $205K — —
View SEC EDGAR Filings for DC Funds, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms