Data Collective IV GP, LLC Long-Term Concentrated

CIK: 0001664974 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $95,216 (100.0% shares, 0.0% debt)

Holdings (6)

RXRX Recursion Pharmaceuticals, Inc. 48.1%

Value ($000) $45,806 Shares 5,941,120 Est. Cost $18.82 Unrealized -47.9%

EVLV Evolv Technologies 28.8%

Value ($000) $27,457 Shares 10,601,281 Est. Cost $5.61 Unrealized -47.5%

— Rocket Lab USA, Inc. 11.6%

Value ($000) $11,044 Shares 2,929,350 Est. Cost $12.28 Unrealized —

— Embark Trucks, Inc. 11.0%

Value ($000) $10,482 Shares 3,186,008 Est. Cost $7.43 Unrealized —

— Mind Medicine (MindMed) Inc. 0.2%

Value ($000) $221 Shares 100,350 Est. Cost $1.73 Unrealized —

ROIV Roivant Sciences Ltd. 0.2%

Value ($000) $206 Shares 25,840 Est. Cost $5.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RXRX	Recursion Pharmaceuticals, Inc.	5,941,120	$45,806	48.1%	$18.82	-47.9%	COM CL A	75629V104
EVLV	Evolv Technologies	10,601,281	$27,457	28.8%	$5.61	-47.5%	COM CL A	30049H102
—	Rocket Lab USA, Inc.	2,929,350	$11,044	11.6%	$12.28	—	COM	773122956
—	Embark Trucks, Inc.	3,186,008	$10,482	11.0%	$7.43	—	COM NEW	29079J202
—	Mind Medicine (MindMed) Inc.	100,350	$221	0.2%	$1.73	—	COM SUB VTG	60255C109
ROIV	Roivant Sciences Ltd.	25,840	$206	0.2%	$5.56	0.0%	SHS	G76279101