DOFI

DCVC Opportunity Fund II Portfolio holdings

AUM $115M
1-Year Est. Return 402%
This Quarter Est. Return
1 Year Est. Return
+402%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$25.9M

Sector Composition

1 Industrials 82.65%
2 Healthcare 17.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RKLB icon
1
Rocket Lab Corp
RKLB
$33.5B
$95.3M 82.65%
2,663,139
-725,110
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$2.96B
$20M 17.35%
3,951,141