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Gregoire Scheiff

@Dnca Finance

Latest period2024 - Q3ReportedManaged Assets$1.167BTotal holdings124
Assets growth rate0.08%Assets growth rate (2-Q avg)0.04%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dnca Finance's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 124 positions.

Assets under management

The assets under management (AUM) of Dnca Finance over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.167B in assets, with a quarterly growth rate of 0.08% and a 2-quarter average growth rate of 0.04%. The portfolio is managed by Gregoire Scheiff, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CARRCarrier Global Corporation
Recent Activity
Exited
0%
$18.561M
294,253 shares@ $63.08 avg price
MRKMerck & Co Inc
Recent Activity
Exited
0%
$14.719M
118,896 shares@ $123.81 avg price
DVDoubleverify Hldgs Inc
Recent Activity
Exited
0%
$6.016M
309,000 shares@ $19.47 avg price
WDAYWorkday Inc
Recent Activity
Exited
0%
$4.695M
21,000 shares@ $223.56 avg price
0090⤦Airbnb Inc
Recent Activity
Exited
0%
$1.282M
1.4M shares@ $0.92 avg price
DELLDell Technologies Inc
Recent Activity
Exited
0%
$1.274M
9,240 shares@ $137.91 avg price
2324⤦Cyberark Software Ltd
Recent Activity
Exited
0%
$1.219M
700,000 shares@ $1.75 avg price
9133⤦Unity Software Inc
Recent Activity
Exited
0%
$1.209M
1.4M shares@ $0.87 avg price
6536⤦Nice Ltd
Recent Activity
Exited
0%
$849,085
900,000 shares@ $0.95 avg price
8522⤦Block Inc
Recent Activity
Exited
0%
$578,812
600,000 shares@ $0.97 avg price