$8.44 Million is the total value of Data Collective II GP, LLC's 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZY | Zymergen Inc. | $6,808,000 | +126.0% | 2,448,901 | 0.0% | 80.64% | +444.2% | |
| PACB | Pacific Biosciences of California, Inc. | $953,000 | +31.3% | 164,249 | 0.0% | 11.29% | +216.1% | |
| NET | Cloudflare, Inc. | $679,000 | +40.9% | 12,700 | 0.0% | 8.04% | +239.2% | |
| The Arena Group Holdings, Inc. | $3,000 | +50.0% | 207 | 0.0% | 0.04% | +260.0% | ||
| Exit | Planet Labs PBC | $0 | – | -3,719,846 | -100.0% | -79.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Zymergen Inc. | 4 | Q3 2022 | 80.6% |
| Pacific Biosciences of California, Inc. | 4 | Q3 2022 | 11.3% |
| Planet Labs PBC | 3 | Q2 2022 | 79.2% |
| The Arena Group Holdings, Inc. | 3 | Q3 2022 | 0.0% |
| Cloudflare, Inc. | 2 | Q3 2022 | 8.0% |
| SentinelOne, Inc. | 1 | Q4 2021 | 52.9% |
| Lucira Health, Inc. | 1 | Q4 2021 | 2.7% |
View Data Collective II GP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-02-18 |
View Data Collective II GP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.