Data Collective Ii Gp, LLC Portfolio Holdings by Sector
Data Collective Ii Gp, LLC
- $8.44 Million
 - Q3 2022
 
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
               
                      Specialty Chemicals | Basic Materials
                         
                  ZY 1 stocks  | 
            
               
                  $6,808
                  80.63% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Devices | Healthcare
                         
                  PACB 1 stocks  | 
            
               
                  $953
                  11.29% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Infrastructure | Technology
                         
                  NET 1 stocks  | 
            
               
                  $679
                  8.04% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Content & Information | Communication Services
                         
                  AREN 1 stocks  | 
            
               
                  $3
                  0.04% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               |