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DII

DCM International IV Portfolio holdings

AUM $288M
This Fund
S&P 500
This Quarter Est. Return
+36.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
86.39%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$233M

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
BILL icon
1
BILL Holdings
BILL
$4.33B
$270M 100%
+1,977,415
New +$233M

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DCM International IV's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DCM International IV, which disclosed 1 position worth $270M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is BILL Holdings: 1,977,415 shares worth $270M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • DCM International IV's largest Q4 2020 buy was BILL Holdings: 1,977,415 shares worth $270M.
  • DCM International IV's ten largest holdings make up 100% of its $270M portfolio in Q4 2020.
  • DCM International IV disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on DCM International IV's 13F filing for Q4 2020, filed 9 Feb 2021.