Dnca Finance
- SEC CIK
- 0001752759
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only.
- Positions
- 121
- No filing for Q1 2024
- Portfolio value
- $1.17B
- No filing for Q1 2024
Dnca Finance did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 20 | $19.4K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 114 | $34.1K | <0.1% | – | – | History |
| MANUManchester United plc | ORD CL A | 3,261 | $52.6K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 4,340 | $58.6K | <0.1% | – | – | History |
| DOOBRP Inc. | COM SUN VTG | 1,021 | $66.1K | <0.1% | – | – | History |
| COLMColumbia Sportswear Co | COM | 865 | $68.4K | <0.1% | – | – | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 3,834 | $72.2K | <0.1% | – | – | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $79.2K | <0.1% | – | – | – |
| ASAmer Sports, Inc. | COM SHS | 6,443 | $81.0K | <0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,113 | $81.9K | <0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 583 | $105.0K | <0.1% | – | – | History |
| XPOFXponential Fitness, Inc. | COM CL A | 6,886 | $107.4K | <0.1% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 603 | $113.4K | <0.1% | – | – | History |
| SKXSkechers USA Inc | CL A | 1,730 | $119.6K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 861 | $120.0K | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,729 | $124.2K | <0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 8,761 | $134.0K | <0.1% | – | – | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $148.3K | <0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $162.0K | <0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $170.7K | <0.1% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $208.8K | <0.1% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $208.8K | <0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $213.7K | <0.1% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $228.1K | <0.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $233.7K | <0.1% | – | – | – |
| ONONOn Holding AG | Stock | 6,045 | $234.5K | <0.1% | – | – | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $268.9K | <0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $337.0K | <0.1% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $362.2K | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $431.6K | <0.1% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $435.9K | <0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $451.3K | <0.1% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $505.3K | <0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $512.7K | <0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $559.9K | <0.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $578.8K | <0.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $613.7K | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $664.5K | 0.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $672.7K | 0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $681.5K | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $700.8K | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $726.8K | 0.1% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $820.4K | 0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $849.1K | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $857.9K | 0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 34,000 | $858.8K | 0.1% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 89,000 | $1.15M | 0.1% | – | – | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1.21M | 0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1.21M | 0.1% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1.22M | 0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 9,240 | $1.27M | 0.1% | – | – | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.28M | 0.1% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1.88M | 0.2% | – | – | – |
| VLTOVeralto Corp | Stock | 28,332 | $2.70M | 0.2% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 280,500 | $2.88M | 0.2% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 26,320 | $3.50M | 0.3% | – | – | History |
| JCIJohnson Controls International plc | Stock | 53,000 | $3.52M | 0.3% | – | – | History |
| MELIMercadolibre Inc | COM | 2,660 | $4.40M | 0.4% | – | – | History |
| WDAYWorkday, Inc. | CL A | 21,000 | $4.69M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 28,000 | $4.85M | 0.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,000 | $4.89M | 0.4% | – | – | History |
| TOSTToast, Inc. | Stock | 226,000 | $5.82M | 0.5% | – | – | History |
| RLRalph Lauren Corp | CL A | 33,360 | $5.84M | 0.5% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 91,100 | $5.86M | 0.5% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 563,300 | $6.01M | 0.5% | – | – | History |
| DVDoubleVerify Holdings, Inc. | COM | 309,000 | $6.02M | 0.5% | – | – | History |
| SNSharkNinja, Inc. | COM SHS | 81,350 | $6.11M | 0.5% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 63,500 | $6.33M | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,300 | $6.37M | 0.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 91,050 | $6.62M | 0.6% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 31,500 | $7.10M | 0.6% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,000 | $7.66M | 0.7% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 84,315 | $8.03M | 0.7% | – | – | History |
| PCORProcore Technologies, Inc. | COM | 122,200 | $8.10M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 25,000 | $8.61M | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 28,830 | $8.75M | 0.8% | – | – | History |
| XYLXylem Inc. | COM | 65,000 | $8.82M | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 42,750 | $9.00M | 0.8% | – | – | History |
| AMATApplied Materials Inc | Stock | 38,250 | $9.03M | 0.8% | – | – | History |
| ANSSAnsys Inc | COM | 28,200 | $9.07M | 0.8% | – | – | History |
| SYKStryker Corp | Stock | 26,900 | $9.15M | 0.8% | – | – | History |
| ETNEaton Corp plc | Stock | 29,343 | $9.20M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 21,000 | $9.26M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 50,250 | $9.71M | 0.8% | – | – | History |
| DOLEDole plc | ORD SHS | 794,968 | $9.73M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 17,800 | $9.89M | 0.8% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 64,563 | $10.2M | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 40,000 | $10.3M | 0.9% | – | – | History |
| INTUIntuit Inc. | Stock | 15,800 | $10.4M | 0.9% | – | – | History |
| AAgilent Technologies, Inc. | COM | 83,000 | $10.8M | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 154,000 | $10.9M | 0.9% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 85,000 | $11.0M | 0.9% | – | – | History |
| TTTrane Technologies plc | SHS | 35,000 | $11.5M | 1.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 7,250 | $11.6M | 1.0% | – | – | History |
| NOWServiceNow, Inc. | Stock | 15,200 | $12.0M | 1.0% | – | – | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $13.1M | 1.1% | – | – | – |
| NFLXNetflix Inc | Stock | 19,480 | $13.1M | 1.1% | – | – | History |
| MDTMedtronic plc | Stock | 168,000 | $13.2M | 1.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 42,900 | $13.5M | 1.2% | – | – | History |
| CATCaterpillar Inc | Stock | 40,870 | $13.6M | 1.2% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| QGENQiagen N.V. | Stock | – | $845.1K |