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Data Collective IV GP, LLC

Q3 2025 · Filed 2025-11-14
Market Value
$67M
-48.3%
Holdings
4
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RXRX 43.40% 23.26% +20.14% $29M
EVLV 56.51% 46.74% +9.77% $38M
ROIV 0.09% 0.03% +0.05% $59K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RKLB 0.00% 29.97% -29.97% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $59K 0.1%
Small Cap 2 $67M 99.9%

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 56.51% 5,000,000 $38M $7.55 -$23M -4,681,281 -48.4%
2 RXRX 43.40% 5,941,120 $29M $4.88 -$1M
3 ROIV 0.09% 3,875 $59K $15.13 $15K
4 RKLB —% -$39M -1,083,053 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
RKLB —%
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