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DCI

Data Collective II Portfolio holdings

AUM $8.44M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
+107.3%
1 Year Est. Return
-11.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.44M
AUM Growth
-$11.9M
Cap. Flow
-$16.1M
Cap. Flow %
-190.77%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PL icon
Planet Labs
PL
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 91.92%
2 Technology 8.04%
3 Communication Services 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZY
1
DELISTED
Zymergen Inc. Common Stock
ZY
$6.81M 80.63%
2,448,901
– –
PACB icon
2
Pacific Biosciences
PACB
$482M
$953K 11.29%
164,249
– –
NET icon
3
Cloudflare
NET
$110B
$679K 8.04%
12,700
– –
AREN icon
4
Arena Group
AREN
$44.8M
$3K 0.04%
207
– –
PL icon
5
Planet Labs
PL
$7.54B
– –
-3,719,846
Closed -$16.1M

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Data Collective II's Q3 2022 Portfolio in Review

As of Q3 2022, Data Collective II held 5 positions worth $8.44M, down 58% from $20.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Data Collective II withdrew a net $16.1M in Q3 2022, closing 1 position. Its most notable exit was Planet Labs, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Data Collective II fully exited Planet Labs in Q3 2022, selling an estimated $16.1M.
  • Data Collective II's ten largest holdings make up 100% of its $8.44M portfolio in Q3 2022.
  • Data Collective II opened 0 new positions and closed 1 in Q3 2022.
  • Data Collective II's portfolio value fell 58% quarter-over-quarter to $8.44M.

Based on Data Collective II's 13F filing for Q3 2022, filed 14 Nov 2022.