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DII
DCM International IV Portfolio holdings
AUM
$288M
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$17.8M
(+6.6%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BILL Holdings
BILL
$4.41B
| $288M | 100% |
1,977,415
| – | – |
|
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DCM International IV's Q1 2021 Portfolio in Review
As of Q1 2021, DCM International IV held 1 position worth $288M, up 6.6% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 0%. DCM International IV opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- DCM International IV's ten largest holdings make up 100% of its $288M portfolio in Q1 2021.
- DCM International IV opened 0 new positions and closed 0 in Q1 2021.
- DCM International IV's portfolio value rose 6.6% quarter-over-quarter to $288M.
Based on DCM International IV's 13F filing for Q1 2021, filed 17 May 2021.