DC Funds, LP
•CIK: 1869028•Filing: Q4 2025
**DC Funds, LP** is a concentrated, multi-sector investment vehicle currently managing $1M in assets. The fund maintains a highly focused portfolio of three core positions, with significant allocations to TCRX ($0.6M), BRNS ($0.4M), and HOWL ($0.4M). This structure suggests a conviction-driven strategy targeting specific market opportunities within its selected holdings. Investors should note the current concentration risk inherent in the top three names.
Total AUM
$1.5M
QoQ Performance
-53.3%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TCRX
BRNS
HOWL
TCRX43.4%
BRNS30.9%
HOWL25.7%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023