$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 0.0% .
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% |
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.