DOFI

DCVC Opportunity Fund II Portfolio holdings

AUM $16.6M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$534K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 97.42%
2 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RXRX icon
1
Recursion Pharmaceuticals
RXRX
$1.89B
$16.2M 97.42%
3,951,141
IONQ icon
2
IonQ
IONQ
$13.8B
$427K 2.58%
+9,521