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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
-23.73%
1 Year Est. Return
+49.14%
3 Year Est. Return
+250.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$139M
Cap. Flow
-$112M
Cap. Flow %
-128.93%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$112M

Sector Composition

Rank Sector Weight
1 Industrials 63.11%
2 Healthcare 36.89%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
1
Recursion Pharmaceuticals
RXRX
$1.62B
$31.4M 36.17%
5,941,120
– –
EVLV icon
2
Evolv Technologies
EVLV
$1.01B
$30.2M 34.76%
9,681,281
– –
RKLB icon
3
Rocket Lab Corp
RKLB
$39.9B
$24.6M 28.35%
1,377,943
– –
DFTX
4
Definium Therapeutics
DFTX
$5.57B
$587K 0.68%
100,350
– –
ROIV icon
5
Roivant Sciences
ROIV
$24.3B
$39.1K 0.05%
3,875
– –
OKLO
6
Oklo
OKLO
$6.89B
– –
-5,277,513
Closed -$112M

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Data Collective IV's Q1 2025 Portfolio in Review

As of Q1 2025, Data Collective IV held 6 positions worth $86.9M, down 62% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Data Collective IV withdrew a net $112M in Q1 2025, closing 1 position. Its most notable exit was Oklo, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 32% a quarter earlier, followed by Healthcare and Utilities.

  • Data Collective IV fully exited Oklo in Q1 2025, selling an estimated $112M.
  • Data Collective IV's ten largest holdings make up 100% of its $86.9M portfolio in Q1 2025.
  • Data Collective IV opened 0 new positions and closed 1 in Q1 2025.
  • Data Collective IV's portfolio value fell 62% quarter-over-quarter to $86.9M.

Based on Data Collective IV's 13F filing for Q1 2025, filed 15 May 2025.