Latest DCVC Opportunity Fund II GP, LLC Stock Portfolio
DCVC Opportunity Fund II GP, LLC Performance:
2024 Q3: 47.72%YTD: 21.2%2023: -21.17%
Performance for 2024 Q3 is 47.72%, and YTD is 21.2%, and 2023 is -21.17%.
About DCVC Opportunity Fund II GP, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DCVC Opportunity Fund II GP, LLC reported an equity portfolio of $97.4 Millions as of 30 Sep, 2024.
The top stock holdings of DCVC Opportunity Fund II GP, LLC are RKLB, RXRX, RGTI. The fund has invested 72% of it's portfolio in ROCKET LAB USA, INC. and 26.7% of portfolio in RECURSION PHARMACEUTICALS, INC.
The top stock holdings of DCVC Opportunity Fund II GP, LLC are RKLB, RXRX, RGTI. The fund has invested 72% of it's portfolio in ROCKET LAB USA, INC. and 26.7% of portfolio in RECURSION PHARMACEUTICALS, INC.
DCVC Opportunity Fund II GP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DCVC Opportunity Fund II GP, LLC made a return of 47.72% in the last quarter. In trailing 12 months, it's portfolio return was 61%.
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Sector Distribution
DCVC Opportunity Fund II GP, LLC has about 72% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 72 |
| Healthcare | 26.7 |
| Technology | 1.3 |
Market Cap. Distribution
DCVC Opportunity Fund II GP, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 72 |
| SMALL-CAP | 26.7 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 98.7% of the stocks held by DCVC Opportunity Fund II GP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 98.7 |
| Others | 1.3 |
DCVC Opportunity Fund II GP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DCVC Opportunity Fund II GP, LLC
DCVC Opportunity Fund II GP, LLC has 3 stocks in it's portfolio. RXRX proved to be the most loss making stock for the portfolio. RKLB was the most profitable stock for DCVC Opportunity Fund II GP, LLC last quarter.
Last Reported on: 14 Nov, 2024