We are live on ! Find out more
DCI

Data Collective IV Portfolio holdings

AUM $55.9M
1-Year Est. Return 49.14%
This Fund
S&P 500
This Quarter Est. Return
+105.62%
1 Year Est. Return
+49.14%
3 Year Est. Return
+250.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$62.8M
Cap. Flow
-$59.1M
Cap. Flow %
-26.11%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$31.8M
2
RKLB icon
Rocket Lab Corp
RKLB
+$27.2M

Sector Composition

Rank Sector Weight
1 Utilities 49.51%
2 Industrials 32.41%
3 Healthcare 18.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
1
Oklo
OKLO
$6.89B
$112M 49.51%
5,277,513
-1,643,291
-24% -$31.8M
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.62B
$40.2M 17.75%
5,941,120
– –
EVLV icon
3
Evolv Technologies
EVLV
$1.01B
$38.2M 16.9%
9,681,281
– –
RKLB icon
4
Rocket Lab Corp
RKLB
$39.9B
$35.1M 15.51%
1,377,943
-1,551,407
-53% -$27.2M
DFTX
5
Definium Therapeutics
DFTX
$5.57B
$698K 0.31%
100,350
– –
ROIV icon
6
Roivant Sciences
ROIV
$24.3B
$45.8K 0.02%
3,875
– –

Similar funds

BWA
Bestgate Wealth Advisors Frederick, Maryland $55.4M AUM 15.67% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM

Data Collective IV's Q4 2024 Portfolio in Review

As of Q4 2024, Data Collective IV held 6 positions worth $226M, up 38% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Data Collective IV withdrew a net $59.1M in Q4 2024, reducing 2 holdings. Its largest reduction was Oklo, cutting an estimated $31.8M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Data Collective IV's biggest Q4 2024 reduction was Oklo, cutting an estimated $31.8M.
  • Data Collective IV's ten largest holdings make up 100% of its $226M portfolio in Q4 2024.
  • Data Collective IV opened 0 new positions and closed 0 in Q4 2024.
  • Data Collective IV's portfolio value rose 38% quarter-over-quarter to $226M.

Based on Data Collective IV's 13F filing for Q4 2024, filed 14 Feb 2025.