Latest Data Collective IV GP, LLC Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Data Collective IV GP, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Data Collective IV GP, LLC reported an equity portfolio of $105.7 Millions as of 30 Sep, 2023.
The top stock holdings of Data Collective IV GP, LLC are EVLV, RXRX, RKLB. The fund has invested 44.5% of it's portfolio in EVOLV TECHNOLOGIES HOLDINGS, INC. and 43% of portfolio in RECURSION PHARMACEUTICALS, INC.
The fund managers got completely rid off EMBARK TECHNOLOGY, INC. stocks. They significantly reduced their stock positions in EVOLV TECHNOLOGIES HOLDINGS, INC. (EVLV) and MIND MEDICINE (MINDMED) INC. (MNMD).
The top stock holdings of Data Collective IV GP, LLC are EVLV, RXRX, RKLB. The fund has invested 44.5% of it's portfolio in EVOLV TECHNOLOGIES HOLDINGS, INC. and 43% of portfolio in RECURSION PHARMACEUTICALS, INC.
The fund managers got completely rid off EMBARK TECHNOLOGY, INC. stocks. They significantly reduced their stock positions in EVOLV TECHNOLOGIES HOLDINGS, INC. (EVLV) and MIND MEDICINE (MINDMED) INC. (MNMD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| EVOLV TECHNOLOGIES HOLDINGS, INC. | 0.00 |
| MIND MEDICINE (MINDMED) INC. | 0.00 |
Additions to existing portfolio by Data Collective IV GP, LLC
Reductions
Sold off
Current Stock Holdings of Data Collective IV GP, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| EVLV | EVOLV TECHNOLOGIES HOLDINGS, INC. | 37.80 | 9,681,280 | 45,695,600 | ADDED | 0.00 | |
| MNMD | MIND MEDICINE (MINDMED) INC. | 0.30 | 100,350 | 367,281 | ADDED | 0.00 | |
| RKLB | ROCKET LAB USA, INC. | 13.40 | 2,929,350 | 16,199,300 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD. | 0.04 | 3,875 | 43,516 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS, INC. | 48.46 | 5,941,120 | 58,579,400 | UNCHANGED | 0.00 |