Asset Manager
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Data Collective IV GP, LLC
Market Value
$129M
+109.6%
Holdings
4
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKLB | 29.97% | 0.00% | +29.97% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $39M | 30.0% |
| Small Cap | 2 | $90M | 70.0% |
Portfolio Analytics
Avg Market Cap
$25.6B
Median Market Cap
$11.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.58
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RKLB | $39M | 29.97% |