$96 Million is the total value of Data Collective II GP, LLC's 5 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
S | New | SentinelOne, Inc. | $50,788,000 | – | 1,005,912 | +100.0% | 52.93% | – |
New | Planet Labs PBC | $22,877,000 | – | 3,719,846 | +100.0% | 23.84% | – | |
ZY | New | Zymergen Inc. | $16,383,000 | – | 2,448,901 | +100.0% | 17.07% | – |
PACB | New | Pacific Biosciences of California, Inc. | $3,361,000 | – | 164,249 | +100.0% | 3.50% | – |
LHDX | New | Lucira Health, Inc. | $2,551,000 | – | 296,227 | +100.0% | 2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-18
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.