$68 Million is the total value of DCVC Opportunity Fund II GP, LLC's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXRX | Recursion Pharmaceuticals, Inc. | $32,162,000 | +13.7% | 3,951,141 | 0.0% | 47.32% | +50.0% | |
| Rocket Lab USA, Inc. | $27,300,000 | -52.9% | 7,203,035 | 0.0% | 40.16% | -37.9% | ||
| New | Rigetti Computing, Inc. | $6,732,000 | – | 2,038,265 | +100.0% | 9.90% | – | |
| DM | Desktop Metal, Inc. | $1,584,000 | -53.6% | 720,166 | 0.0% | 2.33% | -38.8% | |
| NET | New | Cloudflare, Inc. | $194,000 | – | 5,123 | +100.0% | 0.28% | – |
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.