Dcm International Iv, Ltd 13F annual report
Dcm International Iv, Ltd is an investment fund managing more than $288 million ran by Matthew Bonner. There is currently 1 company in Mr. Bonner’s portfolio. The largest and only investment include Bill.com Inc worth $288 million.
$288 million Assets Under Management (AUM)
As of 10th May 2021, Dcm International Iv, Ltd’s top holding is 1,977,415 shares of Bill.com Inc currently worth over $288 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Bill.com Inc, Dcm International Iv, Ltd owns more than approximately 0.1% of the company.
Currently, Dcm International Iv, Ltd's portfolio is worth at least $288 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 Iv, Ltd
The Dcm International Iv, Ltd 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 Iv, Ltd.
One of the smaller hedge funds
The two most similar investment funds to Dcm International Iv, Ltd are Outlook Wealth Advisors and Legacy. They manage $288 million and $288 million respectively.
Matthew Bonner investment strategy
Dcm International Iv, Ltd’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Technology — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% 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
100% 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 $11.4 billion.
The complete list of Dcm International Iv, Ltd trades based on 13F SEC filings
These positions were updated on May 17th 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 |
|---|---|---|---|
| Bill.com Holdings Inc |
No change
1,977,415
|
$287,713,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||
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