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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
-29.62%
1 Year Est. Return
-11.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.5M
AUM Growth
-$68.5M
Cap. Flow
-$53.3M
Cap. Flow %
-194.16%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AREN icon
Arena Group
AREN
+$1.84K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$50.8M
2
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 68.79%
2 Healthcare 31.2%
3 Communication Services 0.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL icon
1
Planet Labs
PL
$7.54B
$18.9M 68.79%
3,719,846
– –
ZY
2
DELISTED
Zymergen Inc. Common Stock
ZY
$7.08M 25.76%
2,448,901
– –
PACB icon
3
Pacific Biosciences
PACB
$482M
$1.5M 5.44%
164,249
– –
AREN icon
4
Arena Group
AREN
$44.8M
$2K 0.01%
+207
New +$1.84K
S icon
5
SentinelOne
S
$7.79B
– –
-1,005,912
Closed -$50.8M
LHDX
6
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-296,227
Closed -$2.55M

Similar funds

TVPI
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BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return
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
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Data Collective II held 6 positions worth $27.5M, down 71% from $96M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Data Collective II withdrew a net $53.3M in Q1 2022, closing 2 positions. Its most notable exit was SentinelOne, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Data Collective II opened a new position in Arena Group worth $2K.

  • Data Collective II's largest Q1 2022 buy was Arena Group: 207 shares worth $2K.
  • Data Collective II fully exited SentinelOne in Q1 2022, selling an estimated $50.8M.
  • Data Collective II's ten largest holdings make up 100% of its $27.5M portfolio in Q1 2022.
  • Data Collective II opened 1 new position and closed 2 in Q1 2022.
  • Data Collective II's portfolio value fell 71% quarter-over-quarter to $27.5M.

Based on Data Collective II's 13F filing for Q1 2022, filed 14 Nov 2022.