DOFI

DCVC Opportunity Fund II Portfolio holdings

AUM $19.3M
1-Year Est. Return 184.23%
This Quarter Est. Return
1 Year Est. Return
+184.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$95.3M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RXRX icon
1
Recursion Pharmaceuticals
RXRX
$2.41B
$19.3M 100%
3,951,141
RKLB icon
2
Rocket Lab Corp
RKLB
$22.5B
-2,663,139