$89.7 Million is the total value of DCVC Opportunity Fund II GP, LLC's 3 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Rocket Lab USA, Inc. | $57,984,000 | -34.4% | 7,203,035 | 0.0% | 64.65% | +45.8% | ||
RXRX | Recursion Pharmaceuticals, Inc. | $28,290,000 | -58.2% | 3,951,141 | 0.0% | 31.54% | -7.0% | |
DM | Sell | Desktop Metal, Inc. | $3,414,000 | -11.3% | 720,166 | -7.3% | 3.81% | +97.5% |
S | Exit | SentinelOne, Inc. | $0 | – | -783,462 | -100.0% | -19.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.