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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
-20.83%
1 Year Est. Return
-11.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
129.04%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$59M
2
PL icon
Planet Labs
PL
+$35.2M
3
ZY
Zymergen Inc. Common Stock
ZY
+$23.8M
4
PACB icon
Pacific Biosciences
PACB
+$3.96M
5
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$1.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.93%
2 Industrials 23.84%
3 Healthcare 23.23%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$7.79B
$50.8M 52.93%
+1,005,912
New +$59M
PL icon
2
Planet Labs
PL
$7.54B
$22.9M 23.84%
+3,719,846
New +$35.2M
ZY
3
DELISTED
Zymergen Inc. Common Stock
ZY
$16.4M 17.07%
+2,448,901
New +$23.8M
PACB icon
4
Pacific Biosciences
PACB
$482M
$3.36M 3.5%
+164,249
New +$3.96M
LHDX
5
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$2.55M 2.66%
+296,227
New +$1.88M

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BPM
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SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
CCM
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TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
AG
AlphaSimPlex Group Boston, Massachusetts $9.88M AUM 8.01% 1-Year Est. Return
GPC
Garrison Point Capital Walnut Creek, California $6.82M AUM 21.38% 1-Year Est. Return

Data Collective II's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Data Collective II, which disclosed 5 positions worth $96M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SentinelOne: 1,005,912 shares worth $50.8M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, followed by Industrials and Healthcare.

  • Data Collective II's largest Q4 2021 buy was SentinelOne: 1,005,912 shares worth $50.8M.
  • Data Collective II's ten largest holdings make up 100% of its $96M portfolio in Q4 2021.
  • Data Collective II disclosed 5 positions in Q4 2021, its first 13F filing on record.

Based on Data Collective II's 13F filing for Q4 2021, filed 18 Feb 2022.