DOFI
DCVC Opportunity Fund II Portfolio holdings
AUM
$115M
This Quarter Return
+124.14%
1 Year Return
+402%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+16%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-87.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$97.2M |
| 2 |
Rigetti Computing
RGTI
|
$1.25M |
Sector Composition
| 1 | Industrials | 76.36% |
| 2 | Healthcare | 23.64% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $86.3M | 76.36% | 3,388,249 -3,814,786 | -53% | -$97.2M |
|
2
Recursion Pharmaceuticals
RXRX
$2.04B
| $26.7M | 23.64% | 3,951,141 | – | – |
|
|
3
Rigetti Computing
RGTI
$5.26B
| – | – | -1,599,052 | Closed | -$1.25M |
|