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DOFI

DCVC Opportunity Fund II Portfolio holdings

AUM $13.9M
1-Year Est. Return 8.04%
This Fund
S&P 500
This Quarter Est. Return
+17.6%
1 Year Est. Return
+8.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
+$9.36M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 54.37%
2 Industrials 40.32%
3 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
1
Recursion Pharmaceuticals
RXRX
$1.53B
$42M 54.37%
3,951,141
– –
RKLB icon
2
Rocket Lab Corp
RKLB
$41.1B
$29.3M 37.91%
7,203,035
– –
RGTI icon
3
Rigetti Computing
RGTI
$4.74B
$3.83M 4.96%
2,038,265
– –
DM
4
DELISTED
Desktop Metal, Inc.
DM
$1.86M 2.41%
72,017
– –
NET icon
5
Cloudflare
NET
$96.7B
$274K 0.35%
5,123
– –

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DCVC Opportunity Fund II's Q3 2022 Portfolio in Review

As of Q3 2022, DCVC Opportunity Fund II held 5 positions worth $77.3M, up 14% from $68M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. DCVC Opportunity Fund II opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.

  • DCVC Opportunity Fund II's ten largest holdings make up 100% of its $77.3M portfolio in Q3 2022.
  • DCVC Opportunity Fund II opened 0 new positions and closed 0 in Q3 2022.
  • DCVC Opportunity Fund II's portfolio value rose 14% quarter-over-quarter to $77.3M.

Based on DCVC Opportunity Fund II's 13F filing for Q3 2022, filed 14 Nov 2022.