DIV
DCM International VI Portfolio holdings
AUM
$114M
This Quarter Return
-50.25%
1 Year Return
-73.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-53%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 56.59% |
| 2 | Financials | 38.83% |
| 3 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTTR
1
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $161M | 56.59% |
19,858,056
| – | – |
|
2
SoFi Technologies
SOFI
$29.8B
| $111M | 38.83% |
11,707,294
| – | – |
|
|
AUGX
3
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $13M | 4.58% |
4,438,408
| – | – |
|