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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
+124.14%
1 Year Est. Return
+8.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$15.6M
Cap. Flow
-$68.2M
Cap. Flow %
-60.38%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$67M
2
RGTI icon
Rigetti Computing
RGTI
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 76.36%
2 Healthcare 23.64%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1
Rocket Lab Corp
RKLB
$41.1B
$86.3M 76.36%
3,388,249
-3,814,786
-53% -$67M
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.53B
$26.7M 23.64%
3,951,141
– –
RGTI icon
3
Rigetti Computing
RGTI
$4.74B
– –
-1,599,052
Closed -$1.25M

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DCVC Opportunity Fund II's Q4 2024 Portfolio in Review

As of Q4 2024, DCVC Opportunity Fund II held 3 positions worth $113M, up 16% from $97.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DCVC Opportunity Fund II withdrew a net $68.2M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was Rigetti Computing, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, up from 72% a quarter earlier, followed by Healthcare and Technology.

  • DCVC Opportunity Fund II's biggest Q4 2024 reduction was Rocket Lab Corp, cutting an estimated $67M.
  • DCVC Opportunity Fund II fully exited Rigetti Computing in Q4 2024, selling an estimated $1.25M.
  • DCVC Opportunity Fund II's ten largest holdings make up 100% of its $113M portfolio in Q4 2024.
  • DCVC Opportunity Fund II opened 0 new positions and closed 1 in Q4 2024.
  • DCVC Opportunity Fund II's portfolio value rose 16% quarter-over-quarter to $113M.

Based on DCVC Opportunity Fund II's 13F filing for Q4 2024, filed 14 Feb 2025.