Dcm International Vi 13F annual report
Dcm International Vi is an investment fund managing more than $285 million ran by Matthew Bonner. There are currently 3 companies in Mr. Bonner’s portfolio. The largest investments include Matterport, Inc. and SoFi Technologies, together worth $272 million.
$285 million Assets Under Management (AUM)
As of 11th May 2022, Dcm International Vi’s top holding is 19,858,056 shares of Matterport, Inc. currently worth over $161 million and making up 56.6% of the portfolio value.
In addition, the fund holds 11,707,294 shares of SoFi Technologies worth $111 million, whose value fell 67.2% in the past six months.
The third-largest holding is Augmedix, Inc. worth $13 million.
Currently, Dcm International Vi's portfolio is worth at least $285 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dcm International Vi
The Dcm International Vi office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Matthew Bonner serves as the Officer at Dcm International Vi.
One of the smallest hedge funds
The two most similar investment funds to Dcm International Vi are Fernwood Investment Management and Peak Management. They manage $285 million and $285 million respectively.
Matthew Bonner investment strategy
Dcm International Vi’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 38.8% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $5.77 billion.
The complete list of Dcm International Vi trades based on 13F SEC filings
These positions were updated on May 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Matterport, Inc. |
No change
19,858,056
|
$161,247,000 | 56.59% |
| SoFi Technologies, Inc. |
No change
11,707,294
|
$110,633,000 | 38.83% |
| Augmedix, Inc. |
No change
4,438,408
|
$13,048,000 | 4.58% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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