We are live on ! Find out more
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
-8.13%
1 Year Est. Return
+8.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$9.42M
Cap. Flow
-$510K
Cap. Flow %
-0.71%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DM
Desktop Metal, Inc.
DM
+$466K
2
RGTI icon
Rigetti Computing
RGTI
+$44K

Sector Composition

Rank Sector Weight
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
RXRX icon
1
Recursion Pharmaceuticals
RXRX
$1.53B
$39.4M 55.14%
3,951,141
– –
RKLB icon
2
Rocket Lab Corp
RKLB
$41.1B
$29.6M 41.44%
7,203,035
– –
RGTI icon
3
Rigetti Computing
RGTI
$4.74B
$2.45M 3.42%
1,599,052
-30,500
-2% -$44K
DM
4
DELISTED
Desktop Metal, Inc.
DM
– –
-62,017
Closed -$466K

Similar funds

RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $14.4M AUM 220.73% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM

DCVC Opportunity Fund II's Q1 2024 Portfolio in Review

As of Q1 2024, DCVC Opportunity Fund II held 4 positions worth $71.4M, down 12% from $80.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DCVC Opportunity Fund II's Q1 2024 filing shows 1 reduced and 1 closed positions. The largest sale was Desktop Metal, Inc., an estimated $466K.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.

  • DCVC Opportunity Fund II's biggest Q1 2024 reduction was Rigetti Computing, cutting an estimated $44K.
  • DCVC Opportunity Fund II fully exited Desktop Metal, Inc. in Q1 2024, selling an estimated $466K.
  • DCVC Opportunity Fund II's ten largest holdings make up 100% of its $71.4M portfolio in Q1 2024.
  • DCVC Opportunity Fund II opened 0 new positions and closed 1 in Q1 2024.
  • DCVC Opportunity Fund II's portfolio value fell 12% quarter-over-quarter to $71.4M.

Based on DCVC Opportunity Fund II's 13F filing for Q1 2024, filed 15 May 2024.