Dnca Finance
- SEC CIK
- 0001752759
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 109
- −26 vs. Q1 2025
- Portfolio value
- $1.31B
- +$105.8M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 29,992 | $40.2M | 3.1% | +1,882+6.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 170,900 | $47.1M | 3.6% | +42,695+33.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 535,557 | $51.0M | 3.9% | −126,031−19.0% | Reduced | History |
| RACEFerrari N.V. | COM | 130,435 | $63.7M | 4.9% | −1,672−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 93,520 | $69.0M | 5.3% | +5,107+5.8% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 250,451 | $70.8M | 5.4% | −182,494−42.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 453,260 | $71.6M | 5.5% | +64,765+16.7% | Added | History |
| VVisa Inc. | Stock | 216,687 | $76.9M | 5.9% | +33,923+18.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 160,976 | $80.1M | 6.1% | +33,750+26.5% | Added | History |
Sold out since Q1 2025 (37)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| QGENQiagen N.V. | Stock | 526,725 | $20.9M | 1.7% | History |
| KRKroger Co | Stock | 125,000 | $8.46M | 0.7% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 94,100 | $7.30M | 0.6% | History |
| ADIAnalog Devices Inc | Stock | 25,400 | $5.12M | 0.4% | History |
| ENPHEnphase Energy, Inc. | Stock | 70,000 | $4.34M | 0.4% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $3.82M | 0.3% | – |
| ANSSAnsys Inc | COM | 12,050 | $3.81M | 0.3% | History |
| TALTAL Education Group | SPONSORED ADS | 245,875 | $3.25M | 0.3% | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1.38M | 0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 280,500 | $1.37M | 0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 50,000 | $740.0K | 0.1% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $725.4K | 0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $661.3K | 0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $598.8K | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $579.9K | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $548.0K | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $531.4K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $427.2K | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 18,000 | $335.5K | <0.1% | History |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $322.5K | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $239.5K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 1,870 | $106.2K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 691 | $99.9K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 463 | $90.2K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 301 | $85.2K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 872 | $78.5K | <0.1% | History |
| MTNVail Resorts Inc | COM | 466 | $74.6K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 662 | $74.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 736 | $71.1K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 335 | $67.5K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 865 | $65.5K | <0.1% | History |
| VFCV F Corp | Stock | 3,841 | $59.6K | <0.1% | History |
| CALYCallaway Golf Co | COM | 8,761 | $57.7K | <0.1% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 5,966 | $49.7K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 1,390 | $46.9K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 1,448 | $43.7K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 2,258 | $29.6K | <0.1% | History |