Q4 2023 · 13F-HR
DCVC Opportunity Fund II GP, LLCholdings as filed
Filed 2024-02-14 · accession 0001104659-24-023017
$80.9M
Reported value
4
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 773122106 | — | Rocket Lab USA, Inc. | $39.8M | 49.3% | 7,203,035 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals, Inc. | $39.0M | 48.2% | 3,951,141 | Common | SOLE |
| 76655K103 | RGTI | Rigetti Computing, Inc. | $1.6M | 1.99% | 1,629,552 | Common | SOLE |
| 25058X105 | — | Desktop Metal, Inc. | $465,745 | 0.58% | 620,166 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.