DOFI
DCVC Opportunity Fund II Portfolio holdings
AUM
$115M
This Quarter Return
+17.6%
1 Year Return
+402%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(+14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 54.37% |
| 2 | Industrials | 40.32% |
| 3 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Recursion Pharmaceuticals
RXRX
$2.04B
| $42M | 54.37% | 3,951,141 | – | – |
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $29.3M | 37.91% | 7,203,035 | – | – |
|
3
Rigetti Computing
RGTI
$5.26B
| $3.83M | 4.96% | 2,038,265 | – | – |
|
|
DM
4
DELISTED
Desktop Metal, Inc.
DM
| $1.87M | 2.41% | 720,166 | – | – |
|
5
Cloudflare
NET
$72.7B
| $274K | 0.35% | 5,123 | – | – |
|