DATA COLLECTIVE IV GP, LLC

PrivateCIK: 1664974
Location

PALO ALTO, CA

📋 What this filing means

DATA COLLECTIVE IV GP, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $78.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$78.55M
Total AUM (reported)
11.55M
Total Shares

Allocation by class

TOTAL AUM$78.55M4 positions
COM CL A$26.62M33.9%
CL A ORD SHS$25.41M32.3%
CL A$21.80M27.8%
COM SHS$4.72M6.0%

Portfolio Concentration

Top 394.0%4–106.0%TOP 10100.0%0%100%
Top 3$73.83M94.0%
4–10$4.72M6.0%

Top 3 weight

94.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.55M

Sole

Full voting authority

11.55M

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:

Evolv Technologies Holdings, Inc.

SOLE
COM CL A
Shares4.59M
TypeSH
Market value$26.62M
33.89%
Sole
4.59M
Shared
0.00
None
0.00

Horizon Quantum Holdings Ltd

SOLE
CL A ORD SHS
Shares915.20K
TypeSH
Market value$25.41M
32.34%
Sole
915.20K
Shared
0.00
None
0.00

Recursion Pharmaceuticals, Inc.

SOLE
CL A
Shares5.94M
TypeSH
Market value$21.80M
27.76%
Sole
5.94M
Shared
0.00
None
0.00

Definium Therapeutics, Inc. (MindMed)

SOLE
COM SHS
Shares100.35K
TypeSH
Market value$4.72M
6.01%
Sole
100.35K
Shared
0.00
None
0.00