Dcvc-Opportunity-Fund-Ii-Gp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RXRX",
  "RKLB"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $81.5M total value

Manager:

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Rocket Lab USA, Inc.

Shares:3.4M

Value:$60.6M

% of Portfolio:74.3% ($60.6M/$81.5M)

RECURSION PHARMACEUTICALS, INC.

Shares:4.0M

Value:$20.9M

% of Portfolio:25.7% ($20.9M/$81.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rocket Lab USA, Inc.(RKLBcusip773122106)	3.4M	QoQ 0.00% (-0) YoY -52.96% (-3.8M)	All Managers (Combined)	$60.6M	74.3% ($60.6M/$81.5M)	QoQ -29.79% (-$25.7M) YoY +104.63% (-$31.0M)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	4.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.9M	25.7% ($20.9M/$81.5M)	QoQ -21.74% (-$5.8M) YoY -46.94% (-$18.5M)