Data Collective Iv Gp, LLC Portfolio Holdings

Data Collective Iv Gp, LLC

  • $107 Million
  • Q3 2024

Data Collective Iv Gp, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Evolv Technologies Holdings, Inc. with a value of $39.2M, Recursion Pharmaceuticals, Inc. with a value of $39.2M, Rocket Lab Usa, Inc. with a value of $28.4M, Roivant Sciences Ltd. with a value of $44K, and Mind Medicine (Mind Med) Inc. with a value of $0.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $83.3M to 107M.

Data Collective Iv Gp, LLC is based out at Palo Alto, CA

Below you can find more details about Data Collective Iv Gp, LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Million
Industrials: $67.7 Million
Healthcare: $39.2 Million
Financial Services: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$497M
$39.2 Million 36.7% of portfolio
9,681,281
Q4 2023 Added 0.0%
$1.06B
$39.2 Million 36.64% of portfolio
5,941,120
Q4 2021 New
$11.9B
$28.4 Million 26.62% of portfolio
2,929,350
Q1 2023 New
$8.95B
$44,000 0.04% of portfolio
3,875
Q1 2023 Reduced 85.0%
Mind Medicine (Mind Med) Inc.
-
$0 0.0% of portfolio
-
Q4 2023 Added 0.0%
$0
$0 0.0% of portfolio
6,920,804
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $107 Million
  • Prior Value $83.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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