DCVC OPPORTUNITY FUND II GP, LLC Holdings

DCVC OPPORTUNITY FUND II GP, LLC is an investment fund managing more than 77.33M US dollars. The largest holdings include Recursion Pharmaceuticals, Rocket Lab USA and Rigetti Computing.

$77.32M

portfolio value

+12.49%

quarter

DCVC OPPORTUNITY FUND II GP, LLC portfolio changes

DCVC OPPORTUNITY FUND II GP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 54.37% Portfolio value: 42.04M Avg. open price: N/A Current price: $9.11 P/L: N/A N/A Q4 2021	share	54.37%	42.04M	N/A	$9.11	N/A	N/A Q4 2021
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 37.91% Portfolio value: 29.31M Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q4 2021	share	37.91%	29.31M	N/A	$4.15	N/A	N/A Q4 2021
Computer Hardware Rigetti Computing, Inc. Portfolio share: 4.96% Portfolio value: 3.83M Avg. open price: N/A Current price: $1.11 P/L: N/A N/A Q2 2022	share	4.96%	3.83M	N/A	$1.11	N/A	N/A Q2 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 2.41% Portfolio value: 1.86M Avg. open price: N/A Current price: $1.87 P/L: N/A Sold -7.33% shares Q1 2022	share	2.41%	1.86M	N/A	$1.87	N/A	Sold -7.33% shares Q1 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.35% Portfolio value: 274K Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q2 2022	share	0.35%	274K	N/A	$43.25	N/A	N/A Q2 2022

Showing TOP 5 DCVC OPPORTUNITY FUND II GP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DCVC OPPORTUNITY FUND II GP, LLC?

The biggest position of the DCVC OPPORTUNITY FUND II GP, LLC is Recursion Pharmaceuticals, Inc. (RXRX) with 54.37% portfolio share worth of 42.04M US dollars.

Top 5 DCVC OPPORTUNITY FUND II GP's holdings represent 100% of the portfolio:

Recursion Pharmaceuticals, Inc. (RXRX) – 54.37%
Rocket Lab USA, Inc. (RKLB) – 37.91%
Rigetti Computing, Inc. (RGTI) – 4.96%
Desktop Metal, Inc. (DM) – 2.41%
Cloudflare, Inc. (NET) – 0.35%

Who is the portfolio manager of DCVC OPPORTUNITY FUND II GP, LLC?

The portfolio manager of the DCVC OPPORTUNITY FUND II GP, LLC is .

What is the total asset value of the DCVC OPPORTUNITY FUND II GP, LLC portfolio?

DCVC OPPORTUNITY FUND II GP, LLC total asset value (portfolio value) is 77.33M US dollars.

Who is ?

is the portfolio manager of the DCVC OPPORTUNITY FUND II GP, LLC.

What is (DCVC OPPORTUNITY FUND II GP, LLC) fund performance?

DCVC OPPORTUNITY FUND II GP's quarterly performance is +12.49%, annualy 0.00%.

What is the DCVC OPPORTUNITY FUND II GP, LLC CIK?

DCVC OPPORTUNITY FUND II GP's Central Index Key is 0001668343 .