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| Name: |
DGS Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COIN |
Coinbase Global, Inc. |
1 |
- |
$200.92 |
$86,955,000 |
327,985 |
24.69% |
29,912,000 |
0 |
0.231 |
N/A |
|
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ASAN |
Asana, Inc. |
49 |
- |
$15.16 |
$1,198,000 |
77,325 |
0.34% |
-272,000 |
0 |
0.104 |
N/A |
|
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AI |
C3.ai, Inc. |
54 |
- |
$23.89 |
$1,125,000 |
41,544 |
0.32% |
-68,000 |
0 |
0.045 |
N/A |
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HUBS |
Hubspot Inc |
70 |
- |
$0.00 |
$894,000 |
1,427 |
0.25% |
66,000 |
0 |
0.003 |
N/A |
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DFAC |
Dimensional U S Core Equity... |
75 |
- |
$31.62 |
$845,000 |
26,450 |
0.24% |
72,000 |
0 |
0.003 |
N/A |
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NICE |
NICE Systems Ltd (ADR) |
141 |
- |
$225.15 |
$459,000 |
1,762 |
0.13% |
107,000 |
0 |
0.003 |
Computer Peripherals |
|
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REGN |
Regeneron Pharmaceuticals Inc |
179 |
- |
$973.80 |
$362,000 |
376 |
0.1% |
32,000 |
0 |
0 |
Biotechnology |
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KO |
Coca-Cola Co |
225 |
- |
$63.26 |
$261,000 |
4,273 |
0.07% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
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IHG |
InterContinental Hotels Gro... |
233 |
- |
$0.00 |
$249,000 |
2,355 |
0.07% |
34,000 |
0 |
0.001 |
Lodging |
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