Data Collective IV GP, LLC Long-Term Concentrated

CIK: 0001664974 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $129,909 (100.0% shares, 0.0% debt)

Holdings (5)

EVLV Evolv Technologies Holdings, Inc. 46.5%

Value ($000) $60,411 Shares 9,681,281 Est. Cost $5.61 Unrealized -17.5%

RKLB Rocket Lab Corp 29.8%

Value ($000) $38,741 Shares 1,083,053 Est. Cost $24.48 Unrealized 0.0%

RXRX Recursion Pharmaceuticals, Inc. 23.1%

Value ($000) $30,062 Shares 5,941,120 Est. Cost $18.82 Unrealized -73.9%

— Mind Medicine (MindMed) Inc. 0.5%

Value ($000) $651 Shares 100,350 Est. Cost $3.17 Unrealized —

ROIV Roivant Sciences Ltd. 0.0%

Value ($000) $44 Shares 3,875 Est. Cost $5.56 Unrealized +94.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVLV	Evolv Technologies Holdings, Inc.	9,681,281	$60,411	46.5%	$5.61	-17.5%	COM CL A	30049H102
RKLB	Rocket Lab Corp	1,083,053	$38,741	29.8%	$24.48	0.0%	COM	773121108
RXRX	Recursion Pharmaceuticals, Inc.	5,941,120	$30,062	23.1%	$18.82	-73.9%	CL A	75629V104
—	Mind Medicine (MindMed) Inc.	100,350	$651	0.5%	$3.17	—	COM NEW	60255C885
ROIV	Roivant Sciences Ltd.	3,875	$44	0.0%	$5.56	+94.8%	SHS	G76279101