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Data Collective IV GP, LLC

Q2 2025 · Filed 2025-08-14
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)

SymbolCur %Prior %Chg %Value
RKLB 29.97% 0.00% +29.97% $39M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RXRX 23.26% 50.96% -27.70% $30M
EVLV 46.74% 48.98% -2.24% $60M
ROIV 0.03% 0.06% -0.03% $44K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 EVLV 46.74% 9,681,281 $60M $6.24 $30M
2 RKLB 29.97% 1,083,053 $39M $35.77 +1,083,053 NEW
3 RXRX 23.26% 5,941,120 $30M $5.06 -$1M
4 ROIV 0.03% 3,875 $44K $11.27 $5K

New Positions

SymbolValue% Port
RKLB $39M 29.97%
View SEC EDGAR Filings for Data Collective IV GP, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms