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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
+5.79%
1 Year Est. Return
-73.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
–
Cap. Flow
+$686M
Cap. Flow %
112.62%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$455M
2
SOFI icon
SoFi Technologies
SOFI
+$215M
3
AUGX
Augmedix, Inc. Common Stock
AUGX
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 67.31%
2 Financials 30.4%
3 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
1
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$410M 67.31%
+19,858,056
New +$455M
SOFI icon
2
SoFi Technologies
SOFI
$22.2B
$185M 30.4%
+11,707,294
New +$215M
AUGX
3
DELISTED
Augmedix, Inc. Common Stock
AUGX
$14M 2.3%
+4,438,408
New +$16.1M

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WC
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SA
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MCA
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FFC
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LAM
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DCM International VI's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for DCM International VI, which disclosed 3 positions worth $609M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Matterport, Inc. Class A Common Stock: 19,858,056 shares worth $410M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, followed by Financials and Industrials.

  • DCM International VI's largest Q4 2021 buy was Matterport, Inc. Class A Common Stock: 19,858,056 shares worth $410M.
  • DCM International VI's ten largest holdings make up 100% of its $609M portfolio in Q4 2021.
  • DCM International VI disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on DCM International VI's 13F filing for Q4 2021, filed 4 Mar 2022.