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DCI

Data Collective IV Portfolio holdings

AUM $78.6M
1-Year Est. Return 55.41%
This Fund
S&P 500
This Quarter Est. Return
+27.5%
1 Year Est. Return
+55.41%
3 Year Est. Return
+316.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.8M
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 41.42%
2 Utilities 34.25%
3 Healthcare 24.33%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
1
Oklo
OKLO
$6.74B
$56M 34.25%
6,920,804
– –
EVLV icon
2
Evolv Technologies
EVLV
$897M
$39.2M 23.99%
9,681,281
– –
RXRX icon
3
Recursion Pharmaceuticals
RXRX
$1.72B
$39.2M 23.95%
5,941,120
– –
RKLB icon
4
Rocket Lab Corp
RKLB
$40.3B
$28.5M 17.44%
2,929,350
– –
DFTX
5
Definium Therapeutics
DFTX
$5.23B
$571K 0.35%
100,350
– –
ROIV icon
6
Roivant Sciences
ROIV
$29.5B
$44.7K 0.03%
3,875
– –

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CMU
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SPH
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OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $77.8M AUM 0% 1-Year Est. Return
KC
Kize Capital New York $77.8M AUM 6.07% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $77.7M AUM 77% 1-Year Est. Return

Data Collective IV's Q3 2024 Portfolio in Review

As of Q3 2024, Data Collective IV held 6 positions worth $163M, up 15% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: 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 41% of assets, up from 27% a quarter earlier, followed by Utilities and Healthcare.

  • Data Collective IV's ten largest holdings make up 100% of its $163M portfolio in Q3 2024.
  • Data Collective IV opened 0 new positions and closed 0 in Q3 2024.
  • Data Collective IV's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Data Collective IV's 13F filing for Q3 2024, filed 14 Nov 2024.