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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
-50.25%
1 Year Est. Return
-73.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$324M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 56.59%
2 Financials 38.83%
3 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
1
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$161M 56.59%
19,858,056
– –
SOFI icon
2
SoFi Technologies
SOFI
$21.9B
$111M 38.83%
11,707,294
– –
AUGX
3
DELISTED
Augmedix, Inc. Common Stock
AUGX
$13M 4.58%
4,438,408
– –

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SA
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MCA
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FFC
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SCM
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LAM
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DCM International VI's Q1 2022 Portfolio in Review

As of Q1 2022, DCM International VI held 3 positions worth $285M, down 53% from $609M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. DCM International VI opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 67% a quarter earlier, followed by Financials and Industrials.

  • DCM International VI's ten largest holdings make up 100% of its $285M portfolio in Q1 2022.
  • DCM International VI opened 0 new positions and closed 0 in Q1 2022.
  • DCM International VI's portfolio value fell 53% quarter-over-quarter to $285M.

Based on DCM International VI's 13F filing for Q1 2022, filed 18 May 2022.