Latest Data Collective IV GP, LLC Stock Portfolio
Data Collective IV GP, LLC Performance:
2024 Q3: 16.41%YTD: -19.04%2023: 41.89%
Performance for 2024 Q3 is 16.41%, and YTD is -19.04%, and 2023 is 41.89%.
About Data Collective IV GP, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Data Collective IV GP, LLC reported an equity portfolio of $163.5 Millions as of 30 Sep, 2024.
The top stock holdings of Data Collective IV GP, LLC are ALCC, EVLV, RXRX. The fund has invested 34.2% of it's portfolio in OKLO INC. and 24% of portfolio in EVOLV TECHNOLOGIES HOLDINGS, INC.
The top stock holdings of Data Collective IV GP, LLC are ALCC, EVLV, RXRX. The fund has invested 34.2% of it's portfolio in OKLO INC. and 24% of portfolio in EVOLV TECHNOLOGIES HOLDINGS, INC.
Data Collective IV GP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Data Collective IV GP, LLC made a return of 16.41% in the last quarter. In trailing 12 months, it's portfolio return was -7.4%.
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Sector Distribution
Data Collective IV GP, LLC has about 41.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 41.4 |
| Others | 34.3 |
| Healthcare | 24.3 |
Market Cap. Distribution
Data Collective IV GP, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 48.3 |
| UNALLOCATED | 34.3 |
| MID-CAP | 17.5 |
Stocks belong to which Index?
About 65.4% of the stocks held by Data Collective IV GP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 65.4 |
| Others | 34.6 |
Data Collective IV GP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Data Collective IV GP, LLC
Data Collective IV GP, LLC has 6 stocks in it's portfolio. RXRX proved to be the most loss making stock for the portfolio. EVLV was the most profitable stock for Data Collective IV GP, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALCC | oklo inc. | 34.25 | 6,920,800 | 55,989,300 | unchanged | 0.00 | ||
| EVLV | evolv technologies holdings, inc. | 23.99 | 9,681,280 | 39,209,200 | unchanged | 0.00 | ||
| MNMD | mind medicine (mindmed) inc. | 0.35 | 100,350 | 570,991 | unchanged | 0.00 | ||
| RKLB | rocket lab usa, inc. | 17.44 | 2,929,350 | 28,502,600 | unchanged | 0.00 | ||
| ROIV | roivant sciences ltd. | 0.03 | 3,875 | 44,718 | unchanged | 0.00 | ||
| RXRX | recursion pharmaceuticals, inc. | 23.95 | 5,941,120 | 39,152,000 | unchanged | 0.00 | ||