CIK: 1668343
DCVC OPPORTUNITY FUND II GP, LLC
Address: 270 UNIVERSITY AVENUE, PALO ALTO, CA 94301
α Alpha 0.8300↭ Flow 0.0100Pure Active
2holdings (Q4 2025)
$0.02B13F reported value
+1 NEW-1 DECREASED
Total (Q4 25): $16,587,374
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.07B-$0.02B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.02B | $0.00B | -14.0% |
| Q3 25 | $0.02B | $-0.10B | -83.3% |
| Q2 25 | $0.12B | +$0.03B | +41.4% |
| Q1 25 | $0.08B | $-0.03B | -27.9% |
| Q4 24 | $0.11B | +$0.02B | +16.1% |
| Q3 24 | $0.10B | +$0.03B | +47.7% |
| Q2 24 | $0.07B | $-0.01B | -7.7% |
| Q1 24 | $0.07B | $-0.01B | -11.6% |
| Q4 23 | $0.08B | +$0.00B | +4.6% |
| Q3 22 | $0.08B | +$0.01B | +13.8% |
| Q2 22 | $0.07B | $-0.02B | -24.2% |
| Q1 22 | $0.09B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 2 | $16,587,374 | 13F-HR | 17-Feb-2026 | 0001104659-26-015687 |
| Q3 25 | 30-Sep-2025 | 1 | $19,281,568 | 13F-HR | 14-Nov-2025 | 0001104659-25-111912 |
| Q2 25 | 30-Jun-2025 | 2 | $115,253,255 | 13F-HR | 14-Aug-2025 | 0001104659-25-078025 |
| Q1 25 | 31-Mar-2025 | 2 | $81,483,428 | 13F-HR | 15-May-2025 | 0001104659-25-048969 |
| Q4 24 | 31-Dec-2024 | 2 | $113,008,415 | 13F-HR | 14-Feb-2025 | 0001104659-25-013461 |
| Q3 24 | 30-Sep-2024 | 3 | $97,375,768 | 13F-HR | 14-Nov-2024 | 0001104659-24-118270 |
| Q2 24 | 30-Jun-2024 | 3 | $65,919,112 | 13F-HR | 14-Aug-2024 | 0001104659-24-089306 |
| Q1 24 | 31-Mar-2024 | 3 | $71,443,900 | 13F-HR | 15-May-2024 | 0001104659-24-061612 |
| Q4 23 | 31-Dec-2023 | 4 | $80,861,888 | 13F-HR | 14-Feb-2024 | 0001104659-24-023017 |
| Q3 22 | 30-Sep-2022 | 5 | $77,327,000 | 13F-HR | 14-Nov-2022 | 0001104659-22-118017 |
| Q2 22 | 30-Jun-2022 | 5 | $67,972,000 | 13F-HR | 14-Nov-2022 | 0001104659-22-118016 |
| Q1 22 | 31-Mar-2022 | 3 | $89,688,000 | 13F-HR | 14-Nov-2022 | 0001104659-22-118015 |
| Q4 21 | 31-Dec-2021 | 4 | $120,850,000 | 13F-HR | 14-Feb-2022 | 0001104659-22-022519 |
| Q4 21 | 31-Dec-2021 | 4 | $199,540,000 | 13F-HR/A | 14-Nov-2022 | 0001104659-22-118014 |