DIV
DCM International VI Portfolio holdings
AUM
$114M
This Quarter Return
+5.79%
1 Year Return
-73.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
–
Cap. Flow
+$609M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$410M |
| 2 |
SoFi Technologies
SOFI
|
$185M |
| 3 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 67.31% |
| 2 | Financials | 30.4% |
| 3 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTTR
1
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $410M | 67.31% |
+19,858,056
| New | +$410M |
|
|
2
SoFi Technologies
SOFI
$29.8B
| $185M | 30.4% |
+11,707,294
| New | +$185M |
|
|
AUGX
3
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $14M | 2.3% |
+4,438,408
| New | +$14M |
|