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Livermore
Livermore
ZHEN

Dnca Finance

SEC CIK
0001752759
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
124
+3 vs. Q2 2024
Portfolio value
$1.17B
+$650.8K (+0.1%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Dnca Finance in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FLUTFlutter Entertainment plcSHS526,075$124.0M10.6%−11,043−2.1%ReducedHistory
CRHCRH Public Ltd CoORD942,426$89.7M7.7%−65,959−6.5%ReducedHistory
MSFTMicrosoft CorpStock127,944$55.1M4.7%+3,189+2.6%AddedHistory
VVisa Inc.Stock191,177$52.6M4.5%+16,650+9.5%AddedHistory
METAMeta Platforms, Inc.Stock89,308$51.1M4.4%+2,440+2.8%AddedHistory
NVDANVIDIA CorpStock388,748$47.2M4.0%−29,150−7.0%ReducedHistory
RACEFerrari N.V.COM82,965$38.9M3.3%−17,155−17.1%ReducedHistory
LINLinde PLCStock62,780$29.9M2.6%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR154,500$26.8M2.3%−6,500−4.0%ReducedHistory
DEDeere & CoStock60,300$25.2M2.2%+411+0.7%AddedHistory
GOOGLAlphabet Inc.Stock148,000$24.5M2.1%+19,100+14.8%AddedHistory
TTTrane Technologies plcSHS52,500$20.4M1.8%+17,500+50.0%AddedHistory
SPOTSpotify Technology S.A.Stock55,293$20.4M1.7%+12,393+28.9%AddedHistory
AVGOBroadcom Inc.Stock117,900$20.3M1.7%+45,400+62.6%AddedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock101,850$19.0M1.6%+51,600+102.7%AddedHistory
QGENQiagen N.V.Stock408,780$18.5M1.6%00.0%UnchangedHistory
CATCaterpillar IncStock46,400$18.1M1.6%+5,530+13.5%AddedHistory
JPMJPMorgan Chase & CoStock81,766$17.2M1.5%−42,250−34.1%ReducedHistory
TAT&T Inc.Stock747,100$16.4M1.4%+747,100NewHistory
AAPLApple Inc.Stock69,470$16.2M1.4%+26,720+62.5%AddedHistory
PANWPalo Alto Networks IncStock46,500$15.9M1.4%−5,000−9.7%ReducedHistory
SNPSSynopsys IncCOM31,150$15.8M1.4%+3,150+11.3%AddedHistory
HDHome Depot, Inc.Stock37,500$15.2M1.3%+12,500+50.0%AddedHistory
DHRDanaher CorpStock53,900$15.0M1.3%−6,000−10.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock23,300$14.4M1.2%−3,400−12.7%ReducedHistory
AAgilent Technologies, Inc.COM83,000$12.3M1.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock23,000$11.9M1.0%+5,200+29.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock64,563$11.7M1.0%00.0%UnchangedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$11.7M1.0%–––
STLAStellantis N.V.SHS823,955$11.4M1.0%−2,952,418−78.2%ReducedHistory
GSGoldman Sachs Group IncStock22,500$11.1M1.0%+22,500NewHistory
NEENextera Energy IncStock130,000$11.0M0.9%−24,000−15.6%ReducedHistory
PGProcter & Gamble CoStock59,800$10.4M0.9%+59,800NewHistory
DOLEDole plcORD SHS629,370$10.3M0.9%−165,598−20.8%ReducedHistory
NOWServiceNow, Inc.Stock10,600$9.48M0.8%−4,600−30.3%ReducedHistory
FISVFiserv IncStock51,500$9.25M0.8%+51,500NewHistory
CRMSalesforce, Inc.Stock33,800$9.25M0.8%−6,200−15.5%ReducedHistory
ETNEaton Corp plcStock27,713$9.19M0.8%−1,630−5.6%ReducedHistory
UBERUber Technologies, IncStock121,716$9.15M0.8%+30,666+33.7%AddedHistory
INTUIntuit Inc.Stock14,400$8.94M0.8%−1,400−8.9%ReducedHistory
MDTMedtronic plcStock98,359$8.86M0.8%−69,641−41.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM84,315$8.85M0.8%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS81,350$8.84M0.8%00.0%UnchangedHistory
SYKStryker CorpStock24,400$8.81M0.8%−2,500−9.3%ReducedHistory
XYLXylem Inc.COM65,000$8.78M0.8%00.0%UnchangedHistory
LLYEli Lilly & CoStock9,413$8.34M0.7%−11,274−54.5%ReducedHistory
FSLRFirst Solar, Inc.Stock31,500$7.86M0.7%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock63,500$7.18M0.6%00.0%UnchangedHistory
MAMastercard IncStock14,300$7.06M0.6%−6,700−31.9%ReducedHistory
ACNAccenture plcStock19,900$7.03M0.6%−8,930−31.0%ReducedHistory
NFLXNetflix IncStock9,513$6.75M0.6%−9,967−51.2%ReducedHistory
AMDAdvanced Micro Devices IncStock39,300$6.45M0.6%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS542,875$6.43M0.6%−20,425−3.6%ReducedHistory
AMATApplied Materials IncStock29,200$5.90M0.5%−9,050−23.7%ReducedHistory
ANSSAnsys IncCOM18,500$5.89M0.5%−9,700−34.4%ReducedHistory
ZTSZoetis Inc.Stock28,000$5.47M0.5%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW11,000$5.40M0.5%00.0%UnchangedHistory
MELIMercadolibre IncCOM2,580$5.31M0.5%−80−3.0%ReducedHistory
TOSTToast, Inc.Stock183,000$5.18M0.4%−43,000−19.0%ReducedHistory
DDOGDatadog, Inc.CL A COM43,000$4.95M0.4%−42,000−49.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS78,000$4.88M0.4%−13,100−14.4%ReducedHistory
PCORProcore Technologies, Inc.COM75,200$4.64M0.4%−47,000−38.5%ReducedHistory
DHIHorton D R IncCOM21,921$4.18M0.4%+21,921NewHistory
JCIJohnson Controls International plcStock53,000$4.11M0.4%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS26,320$3.55M0.3%00.0%UnchangedHistory
VEEVVeeva Systems IncStock16,000$3.36M0.3%+16,000NewHistory
CRWDCrowdStrike Holdings, Inc.Stock11,950$3.35M0.3%−8,050−40.3%ReducedHistory
VLTOVeralto CorpStock28,332$3.17M0.3%00.0%UnchangedHistory
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$2.39M0.2%–New–
ADIAnalog Devices IncStock10,000$2.30M0.2%+10,000NewHistory
ARRYArray Technologies, Inc.COM SHS280,500$1.85M0.2%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A17,500$1.74M0.1%+17,500NewHistory
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$1.64M0.1%–––
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$1.24M0.1%–––
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$928.3K0.1%–––
Spotify USA Inc84921RAB6NOTE 3/1–$897.8K0.1%–––
Enphase Energy, Inc.29355AAH0NOTE 3/0–$846.0K0.1%–––
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$792.2K0.1%–New–
SEDGSolaredge Technologies, Inc.COM34,000$778.9K0.1%00.0%UnchangedHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$749.2K0.1%–––
Insulet Corp45784PAK7NOTE 0.375% 9/0–$741.6K0.1%–––
Cloudflare, Inc.18915MAC1NOTE 8/1–$741.1K0.1%–––
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$725.7K0.1%–New–
NUNu Holdings Ltd.ORD SHS CL A53,000$723.5K0.1%−36,000−40.4%ReducedHistory
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$722.4K0.1%–––
Dexcom Inc252131AM9NOTE 0.375% 5/1–$709.5K0.1%–New–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$689.1K0.1%–––
RLRalph Lauren CorpCL A3,322$644.0K0.1%−30,038−90.0%ReducedHistory
Workiva Inc98139AAD7NOTE 1.250% 8/1–$617.1K0.1%–New–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$611.0K0.1%–––
Dropbox, Inc.26210CAC8NOTE 3/0–$581.9K<0.1%–––
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$538.0K<0.1%–––
Etsy Inc29786AAN6NOTE 0.250% 6/1–$533.2K<0.1%–––
Expedia Group, Inc.30212PBE4NOTE 2/1–$525.3K<0.1%–––
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$483.1K<0.1%–––
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$477.4K<0.1%–New–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$431.1K<0.1%–––
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$421.2K<0.1%–New–
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$354.2K<0.1%–––
Pinduoduo Inc722304AC6NOTE 12/0–$353.2K<0.1%–––

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Dnca Finance in Q3 2024
SecurityClassPutsCalls
QGENQiagen N.V.Stock–$1.01M

Sold out since Q2 2024 (14)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Dnca Finance sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CARRCarrier Global CorpStock294,253$18.6M1.6%History
MRKMerck & Co., Inc.Stock118,896$14.7M1.3%History
DVDoubleVerify Holdings, Inc.COM309,000$6.02M0.5%History
WDAYWorkday, Inc.CL A21,000$4.69M0.4%History
Airbnb, Inc.009066AB7NOTE 3/1–$1.28M0.1%–
DELLDell Technologies Inc.Stock9,240$1.27M0.1%History
Cyberark Software Ltd23248VAB1NOTE 11/1–$1.22M0.1%–
Unity Software Inc.91332UAB7NOTE 11/1–$1.21M0.1%–
NICE Ltd.653656AB4NOTE 9/1–$849.1K0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$578.8K<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$451.3K<0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$208.8K<0.1%–
Snap Inc83304AAF3NOTE 5/0–$208.8K<0.1%–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$162.0K<0.1%–