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DCI

Data Collective IV Portfolio holdings

AUM $55.9M
1-Year Est. Return 49.14%
This Fund
S&P 500
This Quarter Est. Return
+53.89%
1 Year Est. Return
+49.14%
3 Year Est. Return
+250.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$41.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 60.1%
2 Healthcare 33.15%
3 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
1
Evolv Technologies
EVLV
$1.01B
$63.6M 47.09%
10,601,281
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.62B
$44.4M 32.86%
5,941,120
– –
RKLB icon
3
Rocket Lab Corp
RKLB
$39.9B
$17.6M 13.01%
2,929,350
– –
EMBK
4
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$9.11M 6.75%
3,186,007
– –
DFTX
5
Definium Therapeutics
DFTX
$5.57B
$358K 0.27%
100,350
– –
ROIV icon
6
Roivant Sciences
ROIV
$24.3B
$39.1K 0.03%
3,875
– –

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Data Collective IV's Q2 2023 Portfolio in Review

As of Q2 2023, Data Collective IV held 6 positions worth $135M, up 44% from $93.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Data Collective IV opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 48% a quarter earlier, followed by Healthcare and Technology.

  • Data Collective IV's ten largest holdings make up 100% of its $135M portfolio in Q2 2023.
  • Data Collective IV opened 0 new positions and closed 0 in Q2 2023.
  • Data Collective IV's portfolio value rose 44% quarter-over-quarter to $135M.

Based on Data Collective IV's 13F filing for Q2 2023, filed 14 Aug 2023.