Filed: 11/14/2022ACC: 0001104659-22-118018
📋 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 $27.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$27.5K
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM CL A$18.9K68.8%
COM$8.6K31.2%
Portfolio Concentration
Top 3$27.5K100.0%
4–10$2.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
6.33M
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:
Planet Labs PBC
SOLEShares3.72M
TypeSH
Market value$18.9K
68.79%
Sole
3.72M
Shared
0.00
None
0.00
Zymergen Inc.
SOLEShares2.45M
TypeSH
Market value$7.1K
25.76%
Sole
2.45M
Shared
0.00
None
0.00
Pacific Biosciences of California, Inc.
SOLEShares164.25K
TypeSH
Market value$1.5K
5.44%
Sole
164.25K
Shared
0.00
None
0.00
The Arena Group Holdings, Inc.
SOLEShares207.00
TypeSH
Market value$2.00
<0.01%
Sole
207.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Planet Labs PBCSOLE | COM CL A | 3.72M | SH | $18.9K 68.79% | 3.72M | 0.00 | 0.00 |
Zymergen Inc.SOLE | COM | 2.45M | SH | $7.1K 25.76% | 2.45M | 0.00 | 0.00 |
Pacific Biosciences of California, Inc.SOLE | COM | 164.25K | SH | $1.5K 5.44% | 164.25K | 0.00 | 0.00 |
The Arena Group Holdings, Inc.SOLE | COM | 207.00 | SH | $2.00 <0.01% | 207.00 | 0.00 | 0.00 |