Latest DCVC Opportunity Fund II GP, LLC Stock Portfolio

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 $81.5 Millions as of 31 Mar, 2025.

The top stock holdings of DCVC Opportunity Fund II GP, LLC are RKLB, RXRX. The fund has invested 74.3% of it's portfolio in ROCKET LAB USA, INC. and 25.6% of portfolio in RECURSION PHARMACEUTICALS, INC.

DCVC Opportunity Fund II GP, LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by DCVC Opportunity Fund II GP, LLC

Additions

No additions were made to existing positions by DCVC Opportunity Fund II GP, LLC

Reductions

None of the existing positions were reduced by DCVC Opportunity Fund II GP, LLC

Sold off

None of the stocks were completely sold off by DCVC Opportunity Fund II GP, LLC

Sector Distribution

Sector	%
Industrials	74.3
Healthcare	25.7

Market Cap. Distribution

Category	%
MID-CAP	74.3
SMALL-CAP	25.7

Stocks belong to which Index?

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
RKLB	rocket lab usa, inc.	-29.8 %
RXRX	recursion pharmaceuticals, inc.	-21.8 %

Top 5 Losers ($)		$
RKLB	rocket lab usa, inc.	-25.7 M
RXRX	recursion pharmaceuticals, inc.	-5.8 M

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

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	RKLB	rocket lab usa, inc.	74.35	3,388,250	60,581,900	unchanged	0.00
Historical Trend of ROCKET LAB USA, INC. Position Held By DCVC Opportunity Fund II GP, LLC What % of Portfolio is RKLB?: Number of RKLB shares held: Change in No. of Shares Held:
	RXRX	recursion pharmaceuticals, inc.	25.65	3,951,140	20,901,500	unchanged	0.00