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DOFI

DCVC Opportunity Fund II Portfolio holdings

AUM $13.9M
1-Year Est. Return 8.04%
This Fund
S&P 500
This Quarter Est. Return
-40.79%
1 Year Est. Return
+8.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$110M
Cap. Flow
-$39.8M
Cap. Flow %
-44.37%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$39.6M
2
DM
Desktop Metal, Inc.
DM
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 68.46%
2 Healthcare 31.54%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1
Rocket Lab Corp
RKLB
$41.1B
$58M 64.65%
7,203,035
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.53B
$28.3M 31.54%
3,951,141
– –
DM
3
DELISTED
Desktop Metal, Inc.
DM
$3.41M 3.81%
72,017
-5,700
-7% -$241K
S icon
4
SentinelOne
S
$6.67B
– –
-783,462
Closed -$39.6M

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DCVC Opportunity Fund II's Q1 2022 Portfolio in Review

As of Q1 2022, DCVC Opportunity Fund II held 4 positions worth $89.7M, down 55% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DCVC Opportunity Fund II withdrew a net $39.8M in Q1 2022, closing 1 position and reducing 1 holding. Its most notable exit was SentinelOne, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • DCVC Opportunity Fund II's biggest Q1 2022 reduction was Desktop Metal, Inc., cutting an estimated $241K.
  • DCVC Opportunity Fund II fully exited SentinelOne in Q1 2022, selling an estimated $39.6M.
  • DCVC Opportunity Fund II's ten largest holdings make up 100% of its $89.7M portfolio in Q1 2022.
  • DCVC Opportunity Fund II opened 0 new positions and closed 1 in Q1 2022.
  • DCVC Opportunity Fund II's portfolio value fell 55% quarter-over-quarter to $89.7M.

Based on DCVC Opportunity Fund II's 13F filing for Q1 2022, filed 14 Nov 2022.