Data Collective Ii Gp, LLC Portfolio Holdings

Data Collective Ii Gp, LLC

  • $8.44 Million
  • Q3 2022

Data Collective Ii Gp, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $8.44 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zymergen Inc. with a value of $6.81M, Pacific Biosciences Of California, Inc. with a value of $953K, Cloudflare, Inc. with a value of $679K, and Arena Group Holdings, Inc. with a value of $3K.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $20.3M to 8.44M.

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

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

Portfolio value $8.44 Million
Basic Materials: $6.81 Million
Healthcare: $953,000
Technology: $679,000
Communication Services: $3,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$254M
$6.81 Million 80.63% of portfolio
2,448,901
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $8.44 Million
  • Prior Value $20.3 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 0 stocks
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