DOFI
DCVC Opportunity Fund II Portfolio holdings
AUM
$115M
This Quarter Return
-40.79%
1 Year Return
+402%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-55%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-44.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SentinelOne
S
|
$39.6M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
$270K |
Sector Composition
| 1 | Industrials | 68.46% |
| 2 | Healthcare | 31.54% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $58M | 64.65% | 7,203,035 | – | – |
|
2
Recursion Pharmaceuticals
RXRX
$2.04B
| $28.3M | 31.54% | 3,951,141 | – | – |
|
|
DM
3
DELISTED
Desktop Metal, Inc.
DM
| $3.41M | 3.81% | 720,166 -57,000 | -7% | -$270K |
|
|
4
SentinelOne
S
$6.29B
| – | – | -783,462 | Closed | -$39.6M |
|