DATA COLLECTIVE IV GP, LLC Holdings

DATA COLLECTIVE IV GP, LLC is an investment fund managing more than 126.51M US dollars. The largest holdings include Recursion Pharmaceuticals, Embark Technology and Evolv Technologies Holdings. In Q3 2022 the fund bought assets of total value of 27.66M US dollars and sold assets of total value of 32.2M US dollars.

$126.50M

portfolio value

+36.15%

quarter

DATA COLLECTIVE IV GP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	27661000	32198000

DATA COLLECTIVE IV GP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 49.97% Portfolio value: 63.21M Avg. open price: N/A Current price: $9.11 P/L: N/A N/A Q4 2021	share	49.97%	63.21M	N/A	$9.11	N/A	N/A Q4 2021
Software—Application Embark Technology, Inc. Portfolio share: 18.71% Portfolio value: 23.67M Avg. open price: N/A Current price: $4 P/L: N/A N/A Q3 2022	share	18.71%	23.67M	N/A	$4	N/A	N/A Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 17.77% Portfolio value: 22.47M Avg. open price: N/A Current price: $3.58 P/L: N/A N/A Q4 2021	share	17.77%	22.47M	N/A	$3.58	N/A	N/A Q4 2021
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 9.42% Portfolio value: 11.92M Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q4 2021	share	9.42%	11.92M	N/A	$4.15	N/A	N/A Q4 2021
Biotechnology Mind Medicine (MindMed) Inc. Portfolio share: 4.13% Portfolio value: 5.22M Avg. open price: $0.64 Current price: $2.83 P/L: +342.12% Bought +1400.00% shares Q3 2022	share	4.13%	5.22M	$0.64	$2.83	+342.12%	Bought +1400.00% shares Q3 2022
Software—Application Embark Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4	N/A	Sold -100.00% shares Q3 2022

Showing TOP 6 DATA COLLECTIVE IV GP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DATA COLLECTIVE IV GP, LLC?

The biggest position of the DATA COLLECTIVE IV GP, LLC is Recursion Pharmaceuticals, Inc. (RXRX) with 49.97% portfolio share worth of 63.21M US dollars.

Top 5 DATA COLLECTIVE IV GP's holdings represent 100% of the portfolio:

Recursion Pharmaceuticals, Inc. (RXRX) – 49.97%
Embark Technology, Inc. (EMBK) – 18.71%
Evolv Technologies Holdings, Inc. (EVLV) – 17.77%
Rocket Lab USA, Inc. (RKLB) – 9.42%
Mind Medicine (MindMed) Inc. (MNMD) – 4.13%

Who is the portfolio manager of DATA COLLECTIVE IV GP, LLC?

The portfolio manager of the DATA COLLECTIVE IV GP, LLC is .

What is the total asset value of the DATA COLLECTIVE IV GP, LLC portfolio?

DATA COLLECTIVE IV GP, LLC total asset value (portfolio value) is 126.51M US dollars.

Who is ?

is the portfolio manager of the DATA COLLECTIVE IV GP, LLC.

What is (DATA COLLECTIVE IV GP, LLC) fund performance?

DATA COLLECTIVE IV GP's quarterly performance is +36.15%, annualy 0.00%.

What is the DATA COLLECTIVE IV GP, LLC CIK?

DATA COLLECTIVE IV GP's Central Index Key is 0001664974 .