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DIV

DCM International VI Portfolio holdings

AUM $114M
1-Year Est. Return 73.96%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
-73.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$19.8M
Cap. Flow
-$20.8M
Cap. Flow %
-18.25%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$10.6M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$9.72M
3
AUGX
Augmedix, Inc. Common Stock
AUGX
+$462K

Sector Composition

Rank Sector Weight
1 Technology 58.81%
2 Financials 35.88%
3 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
1
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$66.9M 58.81%
17,650,164
-2,206,146
-11% -$9.72M
SOFI icon
2
SoFi Technologies
SOFI
$22.2B
$40.8M 35.88%
8,362,150
-1,672,572
-17% -$10.6M
AUGX
3
DELISTED
Augmedix, Inc. Common Stock
AUGX
$6.04M 5.31%
4,168,918
-269,490
-6% -$462K

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DCM International VI's Q3 2022 Portfolio in Review

As of Q3 2022, DCM International VI held 3 positions worth $114M, down 15% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DCM International VI withdrew a net $20.8M in Q3 2022, reducing 3 holdings. Its largest reduction was SoFi Technologies, cutting an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.

  • DCM International VI's biggest Q3 2022 reduction was SoFi Technologies, cutting an estimated $10.6M.
  • DCM International VI's ten largest holdings make up 100% of its $114M portfolio in Q3 2022.
  • DCM International VI opened 0 new positions and closed 0 in Q3 2022.
  • DCM International VI's portfolio value fell 15% quarter-over-quarter to $114M.

Based on DCM International VI's 13F filing for Q3 2022, filed 28 Oct 2022.