Data Collective IV GP, LLC Long-Term Concentrated

CIK: 0001664974 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $226,285 (100.0% shares, 0.0% debt)

Holdings (6)

OKLO Oklo Inc. 49.5%

Value ($000) $112,042 Shares 5,277,513 Est. Cost $11.25 Unrealized +72.3%

RXRX Recursion Pharmaceuticals, Inc. 17.7%

Value ($000) $40,162 Shares 5,941,120 Est. Cost $18.82 Unrealized -64.3%

EVLV Evolv Technologies Holdings, Inc. 16.9%

Value ($000) $38,241 Shares 9,681,281 Est. Cost $5.61 Unrealized -37.5%

— Rocket Lab USA, Inc. 15.5%

Value ($000) $35,096 Shares 1,377,943 Est. Cost $4.04 Unrealized —

— Mind Medicine (MindMed) Inc. 0.3%

Value ($000) $698 Shares 100,350 Est. Cost $3.17 Unrealized —

ROIV Roivant Sciences Ltd. 0.0%

Value ($000) $46 Shares 3,875 Est. Cost $5.56 Unrealized +112.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKLO	Oklo Inc.	5,277,513	$112,042	49.5%	$11.25	+72.3%	COM CL A	02156V109
RXRX	Recursion Pharmaceuticals, Inc.	5,941,120	$40,162	17.7%	$18.82	-64.3%	CL A	75629V104
EVLV	Evolv Technologies Holdings, Inc.	9,681,281	$38,241	16.9%	$5.61	-37.5%	COM CL A	30049H102
—	Rocket Lab USA, Inc.	1,377,943	$35,096	15.5%	$4.04	—	COM	773122106
—	Mind Medicine (MindMed) Inc.	100,350	$698	0.3%	$3.17	—	COM NEW	60255C885
ROIV	Roivant Sciences Ltd.	3,875	$46	0.0%	$5.56	+112.5%	SHS	G76279101