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Disclosery

13F-HR filed by DCVC Opportunity Fund II GP, LLC

DCVC Opportunity Fund II GP, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3 holding rows worth $97,375,768.

Accession
0001104659-24-118270
Filer
CIK 1668343
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 3 entries on the cover page, a total value of $97,375,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,375,768 with VALUE read as dollars as filed, 13F file number 028-22056. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ROCKET LAB USA INC773122106COM7,203,035$70,085,531dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A3,951,141$26,038,019dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock1,599,052$1,252,218dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-118270this filing2024-11-14acceptance time not in the bulk data set