Institutional Manager · CIK 0001668343
DCVC Opportunity Fund II GP, LLC
Palo Alto, CA · File #028-22056
Latest AUM
$16.6M
Positions
2
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | IonQ, Inc. | IONQ-WT | +9,521 | +$427,207 | $0 |
| REDUCE | Recursion Pharmaceuticals, Inc. | RXRX | 0 | $0 | -$3.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $16.6M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $19.3M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $115.3M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $81.5M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $113.0M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $97.4M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $65.9M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $71.4M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Recursion Pharmaceuticals, Inc. | RXRX | 3,951,141 | $16.2M | 97.42% |
| 2 | IonQ, Inc. | IONQ-WT | 9,521 | $427,207 | 2.58% |