Data Collective IV GP, LLC Long-Term Concentrated

CIK: 0001664974 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $471,195 (100.0% shares, 0.0% debt)

Holdings (5)

— Embark Trucks, Inc. 79.7%

Value ($000) $375,312 Shares 63,720,154 Est. Cost $8.68 Unrealized —

RXRX Recursion Pharmaceuticals, Inc. 9.0%

Value ($000) $42,538 Shares 5,941,120 Est. Cost $18.82 Unrealized -43.5%

EVLV Evolv Technologies 6.0%

Value ($000) $28,093 Shares 10,601,281 Est. Cost $5.61 Unrealized -41.7%

— Rocket Lab USA, Inc. 5.0%

Value ($000) $23,581 Shares 2,929,350 Est. Cost $12.28 Unrealized —

— Mind Medicine (MindMed) Inc. 0.4%

Value ($000) $1,671 Shares 1,505,248 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Embark Trucks, Inc.	63,720,154	$375,312	79.7%	$8.68	—	COM	29079J103
RXRX	Recursion Pharmaceuticals, Inc.	5,941,120	$42,538	9.0%	$18.82	-43.5%	COM CL A	75629V104
EVLV	Evolv Technologies	10,601,281	$28,093	6.0%	$5.61	-41.7%	COM CL A	30049H102
—	Rocket Lab USA, Inc.	2,929,350	$23,581	5.0%	$12.28	—	COM	773122956
—	Mind Medicine (MindMed) Inc.	1,505,248	$1,671	0.4%	$1.73	—	COM SUB VTG	60255C109