DOFI
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DCVC Opportunity Fund II’s Rigetti Computing RGTI Stock Holding History

DCVC Opportunity Fund II’s Portfolio RGTI Stock Details RGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,599,052
Closed -$1.25M – 3
2024
Q3 		$1.25M Hold
1,599,052
– – 1.29% 3
2024
Q2 		$1.71M Hold
1,599,052
– – 2.6% 3
2024
Q1 		$2.45M Sell
1,599,052
-30,500
-2% -$44K 3.42% 3
2023
Q4 		$1.61M Buy
+1,629,552
New +$1.86M 1.99% 3
2022
Q3 		$3.83M Hold
2,038,265
– – 4.96% 3
2022
Q2 		$6.73M Buy
+2,038,265
New +$13M 9.9% 3

Other funds holding RGTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return