Data Collective Iv Gp, LLC Portfolio Holdings

Data Collective Iv Gp, LLC

  • $114 Million
  • Q4 2024

Data Collective Iv Gp, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $114 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 $40.2M, Evolv Technologies Holdings, Inc. with a value of $38.2M, Rocket Lab Usa, Inc. with a value of $35.1M, Roivant Sciences Ltd. with a value of $45K, and Mind Medicine (Mind Med) Inc. with a value of $0.

Examining the 13F form we can see an increase of $6.7M in the current position value, from $107M to 114M.

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 $114 Million
Industrials: $73.3 Million
Healthcare: $40.2 Million
Financial Services: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.53B
$40.2 Million 35.37% of portfolio
5,941,120
Q4 2021 New
$581M
$38.2 Million 33.68% of portfolio
9,681,281
Q4 2023 Added 0.0%
$13.3B
$35.1 Million 30.91% of portfolio
1,377,943
Q4 2024 Reduced 52.96%
$7.36B
$45,000 0.04% 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
5,277,513
Q4 2024 Reduced 23.74%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $114 Million
  • Prior Value $107 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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