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DII
DCM International IV Portfolio holdings
AUM
$288M
Turnover
0%
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
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
BILL Holdings
BILL
$3.9B
| $288M | 100% |
1,977,415
| – | – |
2020 Q4
1 quarter
|
|
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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.