DC
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Data Collective IV GP, LLC13F | |
Data Collective IV GP, LLC | |
Last update 2024-11-14 | 6 Stocks (0 new) |
Value $163.00 Mil | Turnover 0 % |
Portfolio Report |
Data Collective IV GP, LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OKLO | Oklo Inc | 6,920,804 | 55989.300 | 0% | 34.250 | 0% | 5.670 | +157.29% | +18.89% | 3452.733 | Utilities - Regulated | |
EVLV | Evolv Technologies Holdings Inc | 9,681,281 | 39209.190 | 0% | 23.990 | 0% | 6.140 | -18.90% | -21.77% | 486.830 | Business Services | |
RXRX | Recursion Pharmaceuticals Inc | 5,941,120 | 39151.980 | 0% | 23.950 | 0% | 2.070 | +11.33% | +1.78% | 2688.168 | Biotechnology | |
RKLB | Rocket Lab USA Inc | 2,929,350 | 28502.580 | 0% | 17.440 | 0% | 0.590 | +186.58% | +5.65% | 12081.509 | Aerospace & Defense | |
MNMD | Mind Medicine Inc | 100,350 | 570.990 | 0% | 0.350 | 0% | 0.140 | +34.04% | -0.43% | 508.189 | Biotechnology | |
ROIV | Roivant Sciences Ltd | 3,875 | 44.720 | 0% | 0.030 | 0% | 0.000 | -10.45% | -10.14% | 7738.106 | Biotechnology |
Data Collective IV GP, LLC's Historical Top Holdings Breakdowns
Data Collective IV GP, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OKLO | Oklo Inc | 2024-06-30 | New Buy | +41.08% | 7.16 ($9.27) 11.17 | $25.24 | 172.28% | New holding | 6,920,804 | 6,920,804 | |
EMBK | Embark Technology Inc | 2023-09-30 | Sold Out | -6.75% | 2.81 ($2.86) 2.88 | $2.88 | 0.70% | Sold Out | 0 | -3,186,007 | |
EVLV | Evolv Technologies Holdings Inc | 2023-09-30 | Reduce | -4.09% | 4.67 ($6.16) 7.94 | $3.09 | -49.84% | Reduce -8.68% | 9,681,280 | -920,001 | |
ROIV | Roivant Sciences Ltd | 2023-03-31 | Reduce | -0.19% | 6.92 ($8.23) 9.98 | $10.63 | 29.16% | Reduce -85% | 3,875 | -21,965 |
Data Collective IV GP, LLC Total Holding History ($B)
Data Collective IV GP, LLC's Asset Allocation
Data Collective IV GP, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Data Collective IV GP, LLC's Hypothetical Growth since 2024-09-30
Data Collective IV GP, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Data Collective IV GP, LLC's Holdings Heat Map
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Data Collective IV GP, LLC's Holdings Bubble Chart
Data Collective IV GP, LLC News
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