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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
-27.73%
1 Year Est. Return
+8.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$31.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 74.35%
2 Healthcare 25.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1
Rocket Lab Corp
RKLB
$41.1B
$60.6M 74.35%
3,388,249
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.53B
$20.9M 25.65%
3,951,141
– –

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DCVC Opportunity Fund II's Q1 2025 Portfolio in Review

As of Q1 2025, DCVC Opportunity Fund II held 2 positions worth $81.5M, down 28% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. DCVC Opportunity Fund II opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, down from 76% a quarter earlier, followed by Healthcare.

  • DCVC Opportunity Fund II's ten largest holdings make up 100% of its $81.5M portfolio in Q1 2025.
  • DCVC Opportunity Fund II opened 0 new positions and closed 0 in Q1 2025.
  • DCVC Opportunity Fund II's portfolio value fell 28% quarter-over-quarter to $81.5M.

Based on DCVC Opportunity Fund II's 13F filing for Q1 2025, filed 15 May 2025.