Data Collective IV GP, LLC Long-Term Concentrated

CIK: 0001664974 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $135,073 (100.0% shares, 0.0% debt)

Holdings (6)

EVLV Evolv Technologies Holdings, Inc. 47.1%

Value ($000) $63,608 Shares 10,601,281 Est. Cost $5.61 Unrealized -15.7%

RXRX Recursion Pharmaceuticals, Inc. 32.9%

Value ($000) $44,380 Shares 5,941,120 Est. Cost $18.82 Unrealized -62.8%

— Rocket Lab USA, Inc. 13.0%

Value ($000) $17,576 Shares 2,929,350 Est. Cost $4.04 Unrealized —

— Embark Technology, Inc. 6.7%

Value ($000) $9,112 Shares 3,186,007 Est. Cost $7.43 Unrealized —

— Mind Medicine (MindMed) Inc. 0.3%

Value ($000) $358 Shares 100,350 Est. Cost $3.17 Unrealized —

ROIV Roivant Sciences Ltd. 0.0%

Value ($000) $39 Shares 3,875 Est. Cost $5.56 Unrealized +60.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVLV	Evolv Technologies Holdings, Inc.	10,601,281	$63,608	47.1%	$5.61	-15.7%	COM CL A	30049H102
RXRX	Recursion Pharmaceuticals, Inc.	5,941,120	$44,380	32.9%	$18.82	-62.8%	CL A	75629V104
—	Rocket Lab USA, Inc.	2,929,350	$17,576	13.0%	$4.04	—	COM	773122106
—	Embark Technology, Inc.	3,186,007	$9,112	6.7%	$7.43	—	COM NEW	29079J202
—	Mind Medicine (MindMed) Inc.	100,350	$358	0.3%	$3.17	—	COM NEW	60255C885
ROIV	Roivant Sciences Ltd.	3,875	$39	0.0%	$5.56	+60.8%	SHS	G76279101