Latest Data Collective IV GP, LLC Stock Portfolio
About Data Collective IV GP, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Data Collective IV GP, LLC reported an equity portfolio of $86.9 Millions as of 31 Mar, 2025.
The top stock holdings of Data Collective IV GP, LLC are RXRX, EVLV, RKLB. The fund has invested 36.2% of it's portfolio in RECURSION PHARMACEUTICALS, INC. and 34.8% of portfolio in EVOLV TECHNOLOGIES HOLDINGS, INC.
The fund managers got completely rid off OKLO INC. (ALCC) stocks.
The top stock holdings of Data Collective IV GP, LLC are RXRX, EVLV, RKLB. The fund has invested 36.2% of it's portfolio in RECURSION PHARMACEUTICALS, INC. and 34.8% of portfolio in EVOLV TECHNOLOGIES HOLDINGS, INC.
The fund managers got completely rid off OKLO INC. (ALCC) stocks.
Data Collective IV GP, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| oklo inc. | -112,042,000 |
Data Collective IV GP, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Industrials | 63.1 |
| Healthcare | 36.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 71.6 |
| MID-CAP | 28.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 99.3 |
Data Collective IV GP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Data Collective IV GP, LLC
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| RXRX | recursion pharmaceuticals, inc. | 36.17 | 5,941,120 | 31,428,500 | unchanged | 0.00 | ||
Historical Trend of RECURSION PHARMACEUTICALS, INC. Position Held By Data Collective IV GP, LLCWhat % of Portfolio is RXRX?:Number of RXRX shares held:Change in No. of Shares Held: | ||||||||
| EVLV | evolv technologies holdings, inc. | 34.76 | 9,681,280 | 30,205,600 | unchanged | 0.00 | ||
| RKLB | rocket lab usa, inc. | 28.35 | 1,377,940 | 24,637,600 | unchanged | 0.00 | ||
| MNMD | mind medicine (mindmed) inc. | 0.68 | 100,350 | 587,048 | unchanged | 0.00 | ||
| ROIV | roivant sciences ltd. | 0.04 | 3,875 | 39,099 | unchanged | 0.00 | ||
| ALCC | oklo inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
