Filed: 11/14/2022ACC: 0001104659-22-118019
📋 What this filing means
DATA COLLECTIVE II GP, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $20.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$20.3K
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM CL A$16.6K81.6%
COM$3.7K18.4%
Portfolio Concentration
Top 3$19.8K97.6%
4–10$484.002.4%
Top 3 weight
97.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
6.35M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Planet Labs PBC
SOLEShares3.72M
TypeSH
Market value$16.1K
79.23%
Sole
3.72M
Shared
0.00
None
0.00
Zymergen Inc.
SOLEShares2.45M
TypeSH
Market value$3.0K
14.82%
Sole
2.45M
Shared
0.00
None
0.00
Pacific Biosciences of California, Inc.
SOLEShares164.25K
TypeSH
Market value$726.00
3.57%
Sole
164.25K
Shared
0.00
None
0.00
Cloudflare, Inc.
SOLEShares12.70K
TypeSH
Market value$482.00
2.37%
Sole
12.70K
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 | $16.1K 79.23% | 3.72M | 0.00 | 0.00 |
Zymergen Inc.SOLE | COM | 2.45M | SH | $3.0K 14.82% | 2.45M | 0.00 | 0.00 |
Pacific Biosciences of California, Inc.SOLE | COM | 164.25K | SH | $726.00 3.57% | 164.25K | 0.00 | 0.00 |
Cloudflare, Inc.SOLE | COM CL A | 12.70K | SH | $482.00 2.37% | 12.70K | 0.00 | 0.00 |
The Arena Group Holdings, Inc.SOLE | COM | 207.00 | SH | $2.00 <0.01% | 207.00 | 0.00 | 0.00 |