Asset Manager
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DCVC Opportunity Fund II GP, LLC
Market Value
$14M
-16.4%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IONQ | 12.52% | 2.58% | +9.95% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RXRX | 87.48% | 97.42% | -9.95% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2M | 12.5% |
| Mid Cap | 1 | $12M | 87.5% |
Portfolio Analytics
Avg Market Cap
$9.2B
Median Market Cap
$9.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.18
# Stocks
2
# ETFs / Funds
0