DOFI

DCVC Opportunity Fund II Portfolio holdings

AUM $115M
1-Year Est. Return 402%
This Quarter Est. Return
1 Year Est. Return
+402%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$6.73M
2 +$194K

Top Sells

No sells this quarter

Sector Composition

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
1
$32.2M 47.32%
3,951,141
2
$27.3M 40.16%
7,203,035
3
$6.73M 9.9%
+2,038,265
4
$1.58M 2.33%
72,017
5
$194K 0.29%
+5,123