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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
-23.55%
1 Year Est. Return
-11.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
-$7.14M
Cap. Flow
+$915K
Cap. Flow %
4.5%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$915K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 79.23%
2 Healthcare 18.39%
3 Technology 2.37%
4 Communication Services 0.01%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL icon
1
Planet Labs
PL
$7.54B
$16.1M 79.23%
3,719,846
– –
ZY
2
DELISTED
Zymergen Inc. Common Stock
ZY
$3.01M 14.82%
2,448,901
– –
PACB icon
3
Pacific Biosciences
PACB
$482M
$726K 3.57%
164,249
– –
NET icon
4
Cloudflare
NET
$110B
$482K 2.37%
+12,700
New +$915K
AREN icon
5
Arena Group
AREN
$44.8M
$2K 0.01%
207
– –

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Data Collective II's Q2 2022 Portfolio in Review

As of Q2 2022, Data Collective II held 5 positions worth $20.3M, down 26% from $27.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Data Collective II deployed $915K of net new capital in Q2 2022, opening 1 new position. Its largest new stake was Cloudflare: 12,700 shares worth $482K.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.

  • Data Collective II's largest Q2 2022 buy was Cloudflare: 12,700 shares worth $482K.
  • Data Collective II's ten largest holdings make up 100% of its $20.3M portfolio in Q2 2022.
  • Data Collective II opened 1 new position and closed 0 in Q2 2022.
  • Data Collective II's portfolio value fell 26% quarter-over-quarter to $20.3M.

Based on Data Collective II's 13F filing for Q2 2022, filed 14 Nov 2022.