Filed: 5/15/2025ACC: 0001104659-25-048961
π What this filing means
DATA COLLECTIVE IV GP, LLC filed this quarterly 13FβHR report disclosing 5 equity positions with a total reported market value of $86.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$86.90M
Total AUM (reported)
17.10M
Total Shares
Allocation by class
CL A$31.43M36.2%
COM CL A$30.21M34.8%
COM$24.64M28.4%
COM NEW$587.0K0.7%
SHS$39.1K0.0%
Portfolio Concentration
Top 3$86.27M99.3%
4β10$626.1K0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.10M
Sole
Full voting authority
17.10M
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 Β· 100.0% of voting shares
Institutional Holdings5
Rows:
Recursion Pharmaceuticals, Inc.
SOLEShares5.94M
TypeSH
Market value$31.43M
36.17%
Sole
5.94M
Shared
0.00
None
0.00
Evolv Technologies Holdings, Inc.
SOLEShares9.68M
TypeSH
Market value$30.21M
34.76%
Sole
9.68M
Shared
0.00
None
0.00
Rocket Lab USA, Inc.
SOLEShares1.38M
TypeSH
Market value$24.64M
28.35%
Sole
1.38M
Shared
0.00
None
0.00
Mind Medicine (MindMed) Inc.
SOLEShares100.35K
TypeSH
Market value$587.0K
0.68%
Sole
100.35K
Shared
0.00
None
0.00
Roivant Sciences Ltd.
SOLEShares3.88K
TypeSH
Market value$39.1K
0.04%
Sole
3.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Recursion Pharmaceuticals, Inc.SOLE | CL A | 5.94M | SH | $31.43M 36.17% | 5.94M | 0.00 | 0.00 |
Evolv Technologies Holdings, Inc.SOLE | COM CL A | 9.68M | SH | $30.21M 34.76% | 9.68M | 0.00 | 0.00 |
Rocket Lab USA, Inc.SOLE | COM | 1.38M | SH | $24.64M 28.35% | 1.38M | 0.00 | 0.00 |
Mind Medicine (MindMed) Inc.SOLE | COM NEW | 100.35K | SH | $587.0K 0.68% | 100.35K | 0.00 | 0.00 |
Roivant Sciences Ltd.SOLE | SHS | 3.88K | SH | $39.1K 0.04% | 3.88K | 0.00 | 0.00 |