$200 Million is the total value of DCVC Opportunity Fund II GP, LLC's 4 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Rocket Lab USA, Inc. | $88,453,000 | – | 7,203,035 | +100.0% | 44.33% | – | |
| RXRX | New | Recursion Pharmaceuticals, Inc. | $67,683,000 | – | 3,951,141 | +100.0% | 33.92% | – |
| S | New | SentinelOne, Inc. | $39,557,000 | – | 783,462 | +100.0% | 19.82% | – |
| DM | New | Desktop Metal, Inc. | $3,847,000 | – | 777,166 | +100.0% | 1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Rocket Lab USA, Inc. | 4 | Q3 2022 | 64.7% |
| Recursion Pharmaceuticals, Inc. | 4 | Q3 2022 | 54.4% |
| Desktop Metal, Inc. | 4 | Q3 2022 | 3.8% |
| Rigetti Computing, Inc. | 2 | Q3 2022 | 9.9% |
| Cloudflare, Inc. | 2 | Q3 2022 | 0.4% |
| SentinelOne, Inc. | 1 | Q4 2021 | 19.8% |
View DCVC Opportunity Fund II GP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-02-14 |
| 4 | 2021-04-22 |
| 3 | 2021-04-15 |
View DCVC Opportunity Fund II GP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.