Data Collective IV GP, LLC Long-Term Concentrated

CIK: 0001664974 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $105,690 (100.0% shares, 0.0% debt)

Holdings (5)

EVLV Evolv Technologies Holdings, Inc. 44.5%

Value ($000) $47,051 Shares 9,681,280 Est. Cost $5.61 Unrealized +9.8%

RXRX Recursion Pharmaceuticals, Inc. 43.0%

Value ($000) $45,450 Shares 5,941,120 Est. Cost $18.82 Unrealized -47.0%

— Rocket Lab USA, Inc. 12.1%

Value ($000) $12,831 Shares 2,929,350 Est. Cost $4.04 Unrealized —

— Mind Medicine (MindMed) Inc. 0.3%

Value ($000) $314 Shares 100,349 Est. Cost $3.17 Unrealized —

ROIV Roivant Sciences Ltd. 0.0%

Value ($000) $45 Shares 3,875 Est. Cost $5.56 Unrealized +103.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVLV	Evolv Technologies Holdings, Inc.	9,681,280	$47,051	44.5%	$5.61	+9.8%	COM CL A	30049H102
RXRX	Recursion Pharmaceuticals, Inc.	5,941,120	$45,450	43.0%	$18.82	-47.0%	CL A	75629V104
—	Rocket Lab USA, Inc.	2,929,350	$12,831	12.1%	$4.04	—	COM	773122106
—	Mind Medicine (MindMed) Inc.	100,349	$314	0.3%	$3.17	—	COM NEW	60255C885
ROIV	Roivant Sciences Ltd.	3,875	$45	0.0%	$5.56	+103.2%	SHS	G76279101