DOFI

DCVC Opportunity Fund II Portfolio holdings

AUM $115M
1-Year Est. Return 402%
This Quarter Est. Return
1 Year Est. Return
+402%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$97.2M
2 +$1.25M

Sector Composition

1 Industrials 76.36%
2 Healthcare 23.64%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$86.3M 76.36%
3,388,249
-3,814,786
2
$26.7M 23.64%
3,951,141
3
-1,599,052