$20.3 Million is the total value of Data Collective II GP, LLC's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Planet Labs PBC | $16,107,000 | -14.8% | 3,719,846 | 0.0% | 79.23% | +15.2% | ||
ZY | Zymergen Inc. | $3,012,000 | -57.4% | 2,448,901 | 0.0% | 14.82% | -42.5% | |
PACB | Pacific Biosciences of California, Inc. | $726,000 | -51.4% | 164,249 | 0.0% | 3.57% | -34.4% | |
NET | New | Cloudflare, Inc. | $482,000 | – | 12,700 | +100.0% | 2.37% | – |
The Arena Group Holdings, Inc. | $2,000 | 0.0% | 207 | 0.0% | 0.01% | +42.9% |
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.