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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
+70.33%
1 Year Est. Return
+8.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$31.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 71.97%
2 Healthcare 26.74%
3 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1
Rocket Lab Corp
RKLB
$41.1B
$70.1M 71.97%
7,203,035
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.53B
$26M 26.74%
3,951,141
– –
RGTI icon
3
Rigetti Computing
RGTI
$4.74B
$1.25M 1.29%
1,599,052
– –

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DCVC Opportunity Fund II's Q3 2024 Portfolio in Review

As of Q3 2024, DCVC Opportunity Fund II held 3 positions worth $97.4M, up 48% from $65.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. DCVC Opportunity Fund II opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

  • DCVC Opportunity Fund II's ten largest holdings make up 100% of its $97.4M portfolio in Q3 2024.
  • DCVC Opportunity Fund II opened 0 new positions and closed 0 in Q3 2024.
  • DCVC Opportunity Fund II's portfolio value rose 48% quarter-over-quarter to $97.4M.

Based on DCVC Opportunity Fund II's 13F filing for Q3 2024, filed 14 Nov 2024.