Data Collective IV GP, LLC Long-Term Concentrated

CIK: 0001664974 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $126,506 (100.0% shares, 0.0% debt)

Holdings (5)

RXRX Recursion Pharmaceuticals, Inc. 50.0%

Value ($000) $63,214 Shares 5,941,120 Est. Cost $18.82 Unrealized -46.2%

— Embark Trucks, Inc. 18.7%

Value ($000) $23,672 Shares 3,186,008 Est. Cost $7.43 Unrealized —

EVLV Evolv Technologies 17.8%

Value ($000) $22,475 Shares 10,601,281 Est. Cost $5.61 Unrealized -53.5%

— Rocket Lab USA, Inc. 9.4%

Value ($000) $11,922 Shares 2,929,350 Est. Cost $12.28 Unrealized —

— Mind Medicine (MindMed) Inc. 4.1%

Value ($000) $5,223 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	$63,214	50.0%	$18.82	-46.2%	COM CL A	75629V104
—	Embark Trucks, Inc.	3,186,008	$23,672	18.7%	$7.43	—	COM NEW	29079J202
EVLV	Evolv Technologies	10,601,281	$22,475	17.8%	$5.61	-53.5%	COM CL A	30049H102
—	Rocket Lab USA, Inc.	2,929,350	$11,922	9.4%	$12.28	—	COM	773122956
—	Mind Medicine (MindMed) Inc.	1,505,248	$5,223	4.1%	$1.73	—	COM SUB VTG	60255C109