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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
-24.2%
1 Year Est. Return
+49.14%
3 Year Est. Return
+250.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$27.4M
Cap. Flow
+$77.9M
Cap. Flow %
54.57%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$77.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 41.08%
2 Healthcare 31.76%
3 Industrials 27.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
1
Oklo
OKLO
$6.89B
$58.6M 41.08%
+6,920,804
New +$77.9M
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.62B
$44.6M 31.23%
5,941,120
– –
EVLV icon
3
Evolv Technologies
EVLV
$1.01B
$24.7M 17.3%
9,681,281
– –
RKLB icon
4
Rocket Lab Corp
RKLB
$39.9B
$14.1M 9.85%
2,929,350
– –
DFTX
5
Definium Therapeutics
DFTX
$5.57B
$724K 0.51%
100,350
– –
ROIV icon
6
Roivant Sciences
ROIV
$24.3B
$41K 0.03%
3,875
– –

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EI
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Data Collective IV's Q2 2024 Portfolio in Review

As of Q2 2024, Data Collective IV held 6 positions worth $143M, up 24% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Data Collective IV deployed $77.9M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Oklo: 6,920,804 shares worth $58.6M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, followed by Healthcare and Industrials.

  • Data Collective IV's largest Q2 2024 buy was Oklo: 6,920,804 shares worth $58.6M.
  • Data Collective IV's ten largest holdings make up 100% of its $143M portfolio in Q2 2024.
  • Data Collective IV opened 1 new position and closed 0 in Q2 2024.
  • Data Collective IV's portfolio value rose 24% quarter-over-quarter to $143M.

Based on Data Collective IV's 13F filing for Q2 2024, filed 14 Aug 2024.