Data Collective IV GP, LLC Long-Term Concentrated

CIK: 0001664974 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $121,094 (100.0% shares, 0.0% debt)

Holdings (5)

RXRX Recursion Pharmaceuticals, Inc. 39.9%

Value ($000) $48,361 Shares 5,941,120 Est. Cost $18.82 Unrealized -64.4%

— Embark Trucks, Inc. 26.6%

Value ($000) $32,198 Shares 63,720,154 Est. Cost $8.68 Unrealized —

EVLV Evolv Technologies 23.3%

Value ($000) $28,199 Shares 10,601,281 Est. Cost $5.61 Unrealized -52.6%

— Rocket Lab USA, Inc. 9.2%

Value ($000) $11,102 Shares 2,929,350 Est. Cost $12.28 Unrealized —

— Mind Medicine (MindMed) Inc. 1.0%

Value ($000) $1,234 Shares 1,505,248 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RXRX	Recursion Pharmaceuticals, Inc.	5,941,120	$48,361	39.9%	$18.82	-64.4%	COM CL A	75629V104
—	Embark Trucks, Inc.	63,720,154	$32,198	26.6%	$8.68	—	COM	29079J103
EVLV	Evolv Technologies	10,601,281	$28,199	23.3%	$5.61	-52.6%	COM CL A	30049H102
—	Rocket Lab USA, Inc.	2,929,350	$11,102	9.2%	$12.28	—	COM	773122956
—	Mind Medicine (MindMed) Inc.	1,505,248	$1,234	1.0%	$1.73	—	COM SUB VTG	60255C109