DOFI
DCVC Opportunity Fund II Portfolio holdings
AUM
$115M
This Quarter Return
+26.06%
1 Year Return
+402%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
–
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$39.8M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$39M |
| 3 |
Rigetti Computing
RGTI
|
$1.61M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
$466K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 49.84% |
| 2 | Healthcare | 48.18% |
| 3 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $39.8M | 49.26% | +7,203,035 | New | +$39.8M |
|
|
2
Recursion Pharmaceuticals
RXRX
$2.04B
| $39M | 48.18% | +3,951,141 | New | +$39M |
|
|
3
Rigetti Computing
RGTI
$5.26B
| $1.61M | 1.99% | +1,629,552 | New | +$1.61M |
|
|
DM
4
DELISTED
Desktop Metal, Inc.
DM
| $466K | 0.58% | +620,166 | New | +$466K |
|