Data Collective IV GP, LLC Long-Term Concentrated

Location: Palo Alto, CA

CIK: 0001664974 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Nov 14, 2022

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (5)

— Embark Trucks, Inc. 74.7%

Value $553M Shares 63,720,154 Est. Cost $8.68 Unrealized —

RXRX Recursion Pharmaceuticals, Inc. 13.7%

Value $102M Shares 5,941,120 Est. Cost $18.82 Unrealized 0.0%

EVLV Evolv Technologies 6.4%

Value $47.28M Shares 10,601,281 Est. Cost $5.61 Unrealized 0.0%

— Rocket Lab USA, Inc. 4.9%

Value $35.97M Shares 2,929,350 Est. Cost $12.28 Unrealized —

— Mind Medicine (MindMed) Inc. 0.4%

Value $2.604M Shares 1,505,248 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Embark Trucks, Inc.	63,720,154	$553M	74.7%	$8.68	—	COM	29079J103
RXRX	Recursion Pharmaceuticals, Inc.	5,941,120	$102M	13.7%	$18.82	0.0%	COM CL A	75629V104
EVLV	Evolv Technologies	10,601,281	$47.28M	6.4%	$5.61	0.0%	COM CL A	30049H102
—	Rocket Lab USA, Inc.	2,929,350	$35.97M	4.9%	$12.28	—	COM	773122956
—	Mind Medicine (MindMed) Inc.	1,505,248	$2.604M	0.4%	$1.73	—	COM SUB VTG	60255C109