DOFI
DCVC Opportunity Fund II Portfolio holdings
AUM
$115M
This Quarter Return
-8.13%
1 Year Return
+402%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(-12%)
Cap. Flow
-$512K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DM
Desktop Metal, Inc.
DM
|
$466K |
| 2 |
Rigetti Computing
RGTI
|
$46.7K |
Sector Composition
| 1 | Healthcare | 55.14% |
| 2 | Industrials | 41.44% |
| 3 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Recursion Pharmaceuticals
RXRX
$2.04B
| $39.4M | 55.14% | 3,951,141 | – | – |
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $29.6M | 41.44% | 7,203,035 | – | – |
|
|
3
Rigetti Computing
RGTI
$5.26B
| $2.45M | 3.42% | 1,599,052 -30,500 | -2% | -$46.7K |
|
|
DM
4
DELISTED
Desktop Metal, Inc.
DM
| – | – | -620,166 | Closed | -$466K |
|