Filed: 11/14/2022ACC: 0001104659-22-118007
📋 What this filing means
DATA COLLECTIVE II GP, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $8.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$8.4K
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$7.8K92.0%
COM CL A$679.008.0%
Portfolio Concentration
Top 3$8.4K100.0%
4–10$3.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Zymergen Inc.
SOLEShares2.45M
TypeSH
Market value$6.8K
80.63%
Sole
2.45M
Shared
0.00
None
0.00
Pacific Biosciences of California, Inc.
SOLEShares164.25K
TypeSH
Market value$953.00
11.29%
Sole
164.25K
Shared
0.00
None
0.00
Cloudflare, Inc.
SOLEShares12.70K
TypeSH
Market value$679.00
8.04%
Sole
12.70K
Shared
0.00
None
0.00
The Arena Group Holdings, Inc.
SOLEShares207.00
TypeSH
Market value$3.00
0.04%
Sole
207.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Zymergen Inc.SOLE | COM | 2.45M | SH | $6.8K 80.63% | 2.45M | 0.00 | 0.00 |
Pacific Biosciences of California, Inc.SOLE | COM | 164.25K | SH | $953.00 11.29% | 164.25K | 0.00 | 0.00 |
Cloudflare, Inc.SOLE | COM CL A | 12.70K | SH | $679.00 8.04% | 12.70K | 0.00 | 0.00 |
The Arena Group Holdings, Inc.SOLE | COM | 207.00 | SH | $3.00 0.04% | 207.00 | 0.00 | 0.00 |