DCVC Opportunity Fund II GP, LLC Diversified Active

CIK: 0001668343 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $77,327 (100.0% shares, 0.0% debt)

Holdings (5)

RXRX Recursion Pharmaceuticals, Inc. 54.4%

Value ($000) $42,040 Shares 3,951,141 Est. Cost $18.82 Unrealized -46.2%

— Rocket Lab USA, Inc. 37.9%

Value ($000) $29,316 Shares 7,203,035 Est. Cost $12.28 Unrealized —

RGTI Rigetti Computing, Inc. 5.0%

Value ($000) $3,832 Shares 2,038,265 Est. Cost $6.35 Unrealized -41.1%

— Desktop Metal, Inc. 2.4%

Value ($000) $1,865 Shares 720,166 Est. Cost $4.95 Unrealized —

NET Cloudflare, Inc. 0.4%

Value ($000) $274 Shares 5,123 Est. Cost $72.02 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RXRX	Recursion Pharmaceuticals, Inc.	3,951,141	$42,040	54.4%	$18.82	-46.2%	COM CL A	75629V104
—	Rocket Lab USA, Inc.	7,203,035	$29,316	37.9%	$12.28	—	COM	773122956
RGTI	Rigetti Computing, Inc.	2,038,265	$3,832	5.0%	$6.35	-41.1%	COM	76655K103
—	Desktop Metal, Inc.	720,166	$1,865	2.4%	$4.95	—	COM CL A	25058X105
NET	Cloudflare, Inc.	5,123	$274	0.4%	$72.02	-17.5%	COM CL A	18915M107