Data Collective Iv Gp, LLC Portfolio Holdings

Data Collective Iv Gp, LLC

  • $83.3 Million
  • Q2 2024

Data Collective Iv Gp, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $83.3 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Recursion Pharmaceuticals, Inc. with a value of $44.6M, Evolv Technologies Holdings, Inc. with a value of $24.7M, Rocket Lab Usa, Inc. with a value of $14.1M, Roivant Sciences Ltd. with a value of $40K, and Mind Medicine (Mind Med) Inc. with a value of $0.

Examining the 13F form we can see an decrease of $31M in the current position value, from $114M to 83.3M.

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 $83.3 Million
Healthcare: $44.6 Million
Industrials: $38.7 Million
Financial Services: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2B
$44.6 Million 53.46% of portfolio
5,941,120
Q4 2021 New
$325M
$24.7 Million 29.62% of portfolio
9,681,281
Q4 2023 Added 0.0%
$5.28B
$14.1 Million 16.87% of portfolio
2,929,350
Q1 2023 New
$8.12B
$40,000 0.05% 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 $83.3 Million
  • Prior Value $114 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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