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DCVC Opportunity Fund II GP, LLC
hedge fundUpdated 27 days agoManaged by Dcvc Opportunity Fund Ii Gp, Llc • Latest filing Q2 2026
Portfolio value
$17.2M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-54.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $80.9M |
| Q1 2024 | $71.4M |
| Q2 2024 | $65.9M |
| Q3 2024 | $97.4M |
| Q4 2024 | $113M |
| Q1 2025 | $81.5M |
| Q2 2025 | $115.3M |
| Q3 2025 | $19.3M |
| Q4 2025 | $16.6M |
| Q1 2026 | $13.9M |
| Q2 2026 | $17.2M |
Top holdings
2 positions as of Q2 2026