DATA COLLECTIVE II GP, LLC Holdings

DATA COLLECTIVE II GP, LLC is an investment fund managing more than 8.44M US dollars. The largest holdings include Zymergen, Pacific Biosciences of California and Cloudflare. In Q1 2022 the fund bought assets of total value of 2K US dollars and sold assets of total value of 53.34M US dollars.

$8.44M

portfolio value

+40.50%

quarter

DATA COLLECTIVE II GP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	2000	53339000

DATA COLLECTIVE II GP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Chemicals Zymergen Inc. Portfolio share: 80.63% Portfolio value: 6.80M Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q4 2021	share	80.63%	6.80M	N/A	$2.43	N/A	N/A Q4 2021
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 11.29% Portfolio value: 953K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	11.29%	953K	N/A	$10.03	N/A	N/A Q4 2021
Software—Infrastructure Cloudflare, Inc. Portfolio share: 8.04% Portfolio value: 679K Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q2 2022	share	8.04%	679K	N/A	$43.25	N/A	N/A Q2 2022
Internet Content & Information The Arena Group Holdings, Inc. Portfolio share: 0.04% Portfolio value: 3K Avg. open price: N/A Current price: $13.75 P/L: N/A N/A Q1 2022	share	0.04%	3K	N/A	$13.75	N/A	N/A Q1 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.31	N/A	Sold -100.00% shares Q3 2022

Showing TOP 5 DATA COLLECTIVE II GP's 13F holdings.

Frequently Asked Questions (FAQ)

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

The biggest position of the DATA COLLECTIVE II GP, LLC is Zymergen Inc. (ZY) with 80.63% portfolio share worth of 6.81M US dollars.

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

Zymergen Inc. (ZY) – 80.63%
Pacific Biosciences of California, Inc. (PACB) – 11.29%
Cloudflare, Inc. (NET) – 8.04%
The Arena Group Holdings, Inc. (AREN) – 0.04%
Planet Labs PBC (PL) – 0%

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

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

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

DATA COLLECTIVE II GP, LLC total asset value (portfolio value) is 8.44M US dollars.

Who is ?

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

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

DATA COLLECTIVE II GP's quarterly performance is +40.50%, annualy 0.00%.

What is the DATA COLLECTIVE II GP, LLC CIK?

DATA COLLECTIVE II GP's Central Index Key is 0001911965 .