Data Collective IV GP, LLC Long-Term Concentrated

Location: Palo Alto, CA

CIK: 0001664974 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (5)

RXRX Recursion Pharmaceuticals, Inc. 50.0%

Value $63.21M Shares 5,941,120 Est. Cost $18.82 Unrealized -46.2%

— Embark Trucks, Inc. 18.7%

Value $23.67M Shares 3,186,008 Est. Cost $7.43 Unrealized —

EVLV Evolv Technologies 17.8%

Value $22.48M Shares 10,601,281 Est. Cost $5.61 Unrealized -53.5%

— Rocket Lab USA, Inc. 9.4%

Value $11.92M Shares 2,929,350 Est. Cost $12.28 Unrealized —

— Mind Medicine (MindMed) Inc. 4.1%

Value $5.223M Shares 1,505,248 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RXRX	Recursion Pharmaceuticals, Inc.	5,941,120	$63.21M	50.0%	$18.82	-46.2%	COM CL A	75629V104
—	Embark Trucks, Inc.	3,186,008	$23.67M	18.7%	$7.43	—	COM NEW	29079J202
EVLV	Evolv Technologies	10,601,281	$22.48M	17.8%	$5.61	-53.5%	COM CL A	30049H102
—	Rocket Lab USA, Inc.	2,929,350	$11.92M	9.4%	$12.28	—	COM	773122956
—	Mind Medicine (MindMed) Inc.	1,505,248	$5.223M	4.1%	$1.73	—	COM SUB VTG	60255C109