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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
-10.73%
1 Year Est. Return
+49.14%
3 Year Est. Return
+250.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$29.4M
Cap. Flow
-$14.8M
Cap. Flow %
-13.98%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$9.11M
2
EVLV icon
Evolv Technologies
EVLV
+$5.67M
3
DFTX
Definium Therapeutics
DFTX
+$4

Sector Composition

Rank Sector Weight
1 Industrials 56.66%
2 Healthcare 43.34%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
1
Evolv Technologies
EVLV
$1.01B
$47.1M 44.52%
9,681,280
-920,001
-9% -$5.67M
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.62B
$45.4M 43%
5,941,120
– –
RKLB icon
3
Rocket Lab Corp
RKLB
$39.9B
$12.8M 12.14%
2,929,350
– –
DFTX
4
Definium Therapeutics
DFTX
$5.57B
$314K 0.3%
100,349
-1
-0% -$4
ROIV icon
5
Roivant Sciences
ROIV
$24.3B
$45.3K 0.04%
3,875
– –
EMBK
6
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-3,186,007
Closed -$9.11M

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Data Collective IV's Q3 2023 Portfolio in Review

As of Q3 2023, Data Collective IV held 6 positions worth $106M, down 22% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Data Collective IV withdrew a net $14.8M in Q3 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Embark Technology, Inc. Common Stock, an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, down from 60% a quarter earlier, followed by Healthcare and Technology.

  • Data Collective IV's biggest Q3 2023 reduction was Evolv Technologies, cutting an estimated $5.67M.
  • Data Collective IV fully exited Embark Technology, Inc. Common Stock in Q3 2023, selling an estimated $9.11M.
  • Data Collective IV's ten largest holdings make up 100% of its $106M portfolio in Q3 2023.
  • Data Collective IV opened 0 new positions and closed 1 in Q3 2023.
  • Data Collective IV's portfolio value fell 22% quarter-over-quarter to $106M.

Based on Data Collective IV's 13F filing for Q3 2023, filed 14 Nov 2023.