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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
-49.73%
1 Year Est. Return
-73.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$151M
Cap. Flow
-$11.3M
Cap. Flow %
-8.47%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$11.3M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$9.53K

Sector Composition

Rank Sector Weight
1 Technology 54.42%
2 Financials 39.6%
3 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
1
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$72.7M 54.42%
19,856,310
-1,746
-0% -$9.53K
SOFI icon
2
SoFi Technologies
SOFI
$22.2B
$52.9M 39.6%
10,034,722
-1,672,572
-14% -$11.3M
AUGX
3
DELISTED
Augmedix, Inc. Common Stock
AUGX
$7.99M 5.98%
4,438,408
– –

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SA
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DCM International VI's Q2 2022 Portfolio in Review

As of Q2 2022, DCM International VI held 3 positions worth $134M, down 53% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DCM International VI withdrew a net $11.3M in Q2 2022, reducing 2 holdings. Its largest reduction was SoFi Technologies, cutting an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 57% a quarter earlier, followed by Financials and Industrials.

  • DCM International VI's biggest Q2 2022 reduction was SoFi Technologies, cutting an estimated $11.3M.
  • DCM International VI's ten largest holdings make up 100% of its $134M portfolio in Q2 2022.
  • DCM International VI opened 0 new positions and closed 0 in Q2 2022.
  • DCM International VI's portfolio value fell 53% quarter-over-quarter to $134M.

Based on DCM International VI's 13F filing for Q2 2022, filed 3 Aug 2022.