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DCVC Opportunity Fund II Portfolio holdings

AUM $13.9M
1-Year Est. Return 8.04%
This Fund
S&P 500
This Quarter Est. Return
-20.34%
1 Year Est. Return
+8.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
-$21.7M
Cap. Flow
+$13.3M
Cap. Flow %
19.6%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$13M
2
NET icon
Cloudflare
NET
+$369K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 47.32%
2 Industrials 42.49%
3 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
1
Recursion Pharmaceuticals
RXRX
$1.53B
$32.2M 47.32%
3,951,141
– –
RKLB icon
2
Rocket Lab Corp
RKLB
$41.1B
$27.3M 40.16%
7,203,035
– –
RGTI icon
3
Rigetti Computing
RGTI
$4.74B
$6.73M 9.9%
+2,038,265
New +$13M
DM
4
DELISTED
Desktop Metal, Inc.
DM
$1.58M 2.33%
72,017
– –
NET icon
5
Cloudflare
NET
$96.7B
$194K 0.29%
+5,123
New +$369K

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DCVC Opportunity Fund II's Q2 2022 Portfolio in Review

As of Q2 2022, DCVC Opportunity Fund II held 5 positions worth $68M, down 24% from $89.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DCVC Opportunity Fund II deployed $13.3M of net new capital in Q2 2022, opening 2 new positions. Its largest new stake was Rigetti Computing: 2,038,265 shares worth $6.73M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • DCVC Opportunity Fund II's largest Q2 2022 buy was Rigetti Computing: 2,038,265 shares worth $6.73M.
  • DCVC Opportunity Fund II's ten largest holdings make up 100% of its $68M portfolio in Q2 2022.
  • DCVC Opportunity Fund II opened 2 new positions and closed 0 in Q2 2022.
  • DCVC Opportunity Fund II's portfolio value fell 24% quarter-over-quarter to $68M.

Based on DCVC Opportunity Fund II's 13F filing for Q2 2022, filed 14 Nov 2022.