DCVC Opportunity Fund II GP, LLC Diversified Active

CIK: 0001668343 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $67,972 (100.0% shares, 0.0% debt)

Holdings (5)

RXRX Recursion Pharmaceuticals, Inc. 47.3%

Value ($000) $32,162 Shares 3,951,141 Est. Cost $18.82 Unrealized -64.4%

— Rocket Lab USA, Inc. 40.2%

Value ($000) $27,300 Shares 7,203,035 Est. Cost $12.28 Unrealized —

RGTI Rigetti Computing, Inc. 9.9%

Value ($000) $6,732 Shares 2,038,265 Est. Cost $6.35 Unrealized 0.0%

— Desktop Metal, Inc. 2.3%

Value ($000) $1,584 Shares 720,166 Est. Cost $4.95 Unrealized —

NET Cloudflare, Inc. 0.3%

Value ($000) $194 Shares 5,123 Est. Cost $72.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RXRX	Recursion Pharmaceuticals, Inc.	3,951,141	$32,162	47.3%	$18.82	-64.4%	COM CL A	75629V104
—	Rocket Lab USA, Inc.	7,203,035	$27,300	40.2%	$12.28	—	COM	773122956
RGTI	Rigetti Computing, Inc.	2,038,265	$6,732	9.9%	$6.35	0.0%	COM	76655K103
—	Desktop Metal, Inc.	720,166	$1,584	2.3%	$4.95	—	COM CL A	25058X105
NET	Cloudflare, Inc.	5,123	$194	0.3%	$72.02	0.0%	COM CL A	18915M107