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
$71.4M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$466K
2 +$46.7K

Sector Composition

1 Healthcare 55.14%
2 Industrials 41.44%
3 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.4M 55.14%
3,951,141
2
$29.6M 41.44%
7,203,035
3
$2.45M 3.42%
1,599,052
-30,500
4
-62,017