Data Collective IV GP, LLC Long-Term Concentrated

CIK: 0001664974 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $163,469 (100.0% shares, 0.0% debt)

Holdings (6)

OKLO Oklo Inc. 34.3%

Value ($000) $55,989 Shares 6,920,804 Est. Cost $11.25 Unrealized -33.0%

EVLV Evolv Technologies Holdings, Inc. 24.0%

Value ($000) $39,209 Shares 9,681,281 Est. Cost $5.61 Unrealized -37.8%

RXRX Recursion Pharmaceuticals, Inc. 24.0%

Value ($000) $39,152 Shares 5,941,120 Est. Cost $18.82 Unrealized -61.9%

— Rocket Lab USA, Inc. 17.4%

Value ($000) $28,503 Shares 2,929,350 Est. Cost $4.04 Unrealized —

— Mind Medicine (MindMed) Inc. 0.3%

Value ($000) $571 Shares 100,350 Est. Cost $3.17 Unrealized —

ROIV Roivant Sciences Ltd. 0.0%

Value ($000) $45 Shares 3,875 Est. Cost $5.56 Unrealized +104.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKLO	Oklo Inc.	6,920,804	$55,989	34.3%	$11.25	-33.0%	COM CL A	02156V109
EVLV	Evolv Technologies Holdings, Inc.	9,681,281	$39,209	24.0%	$5.61	-37.8%	COM CL A	30049H102
RXRX	Recursion Pharmaceuticals, Inc.	5,941,120	$39,152	24.0%	$18.82	-61.9%	CL A	75629V104
—	Rocket Lab USA, Inc.	2,929,350	$28,503	17.4%	$4.04	—	COM	773122106
—	Mind Medicine (MindMed) Inc.	100,350	$571	0.3%	$3.17	—	COM NEW	60255C885
ROIV	Roivant Sciences Ltd.	3,875	$45	0.0%	$5.56	+104.7%	SHS	G76279101