DOFI
DCVC Opportunity Fund II Portfolio holdings
AUM
$115M
This Quarter Return
-20.34%
1 Year Return
+402%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(-24%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rigetti Computing
RGTI
|
$6.73M |
| 2 |
Cloudflare
NET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Recursion Pharmaceuticals
RXRX
$2.04B
| $32.2M | 47.32% | 3,951,141 | – | – |
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $27.3M | 40.16% | 7,203,035 | – | – |
|
|
3
Rigetti Computing
RGTI
$5.26B
| $6.73M | 9.9% | +2,038,265 | New | +$6.73M |
|
|
DM
4
DELISTED
Desktop Metal, Inc.
DM
| $1.58M | 2.33% | 720,166 | – | – |
|
|
5
Cloudflare
NET
$72.7B
| $194K | 0.29% | +5,123 | New | +$194K |
|