DOFI
DCVC Opportunity Fund II Portfolio holdings
AUM
$115M
This Quarter Return
-27.73%
1 Year Return
+402%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-28%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 74.35% |
| 2 | Healthcare | 25.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $60.6M | 74.35% | 3,388,249 | – | – |
|
2
Recursion Pharmaceuticals
RXRX
$2.04B
| $20.9M | 25.65% | 3,951,141 | – | – |
|