DNCA FINANCE
Private Equity
DNCA FINANCE is a Private Equity based in Sunny Isles Beach, FL led by Jared Corey Kushner, reporting $4.8B in AUM as of Q3 2025 with 36% Technology concentration.
CEOJared Corey Kushner
- Portfolio Value
- $1.4B
- Positions
- 76
- Top Holding
- MSFT at 6.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DNCA FINANCE's portfolio (47.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $91.3M | 6.38% | +$7.9M Bought | 0.00% 176.3K shares | |
Semiconductors Technology | $81.5M | 5.69% | -$3.1M Sold | 0.00% 436.7K shares | |
Internet Content & Information Communication Services | $80.3M | 5.61% | +$38.7M Bought | 0.00% 330.5K shares | |
Internet Content & Information Communication Services | $80.0M | 5.59% | +$11.3M Bought | 0.00% 108.9K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $73.2M | 5.11% | +$8.0M Bought | 0.16% 281.0K shares | |
Construction Materials Basic Materials | $67.7M | 4.73% | +$1.6M Bought | 0.08% 548.2K shares | |
Financial - Credit Services Financial Services | $61.8M | 4.31% | -$12.2M Sold | 0.01% 180.9K shares | |
Semiconductors Technology | $55.1M | 3.85% | -$1.3M Sold | 0.00% 167.0K shares | |
Discount Stores Consumer Defensive | $48.0M | 3.35% | +$9.7M Bought | 0.01% 466.0K shares | |
Specialty Retail Consumer Cyclical | $47.1M | 3.29% | +$16.7M Bought | 0.00% 214.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DNCA FINANCE's latest filing
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Analytics
Portfolio insights and performance metrics for DNCA FINANCE
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