DOFI
DCVC Opportunity Fund II Portfolio holdings
AUM
$115M
This Quarter Return
-20.99%
1 Year Return
+402%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$88.5M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$67.7M |
| 3 |
SentinelOne
S
|
$39.6M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 46.26% |
| 2 | Healthcare | 33.92% |
| 3 | Technology | 19.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $88.5M | 44.33% | +7,203,035 | New | +$88.5M |
|
|
2
Recursion Pharmaceuticals
RXRX
$2.04B
| $67.7M | 33.92% | +3,951,141 | New | +$67.7M |
|
|
3
SentinelOne
S
$6.29B
| $39.6M | 19.82% | +783,462 | New | +$39.6M |
|
|
DM
4
DELISTED
Desktop Metal, Inc.
DM
| $3.85M | 1.93% | +777,166 | New | +$3.85M |
|