Institutional Manager · CIK 0001664974
Data Collective IV GP, LLC
Palo Alto, CA · File #028-22058
Latest AUM
$58.5M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Evolv Technologies Holdings, Inc. | EVLVW | -410,000 | -$2.9M | -$1.9M |
| EXITED | Roivant Sciences Ltd. | G76279101 | -3,875 | -$58,629 | $0 |
| REDUCE | Mind Medicine (MindMed) Inc. | 60255C885 | 0 | $0 | +$160,560 |
| REDUCE | Recursion Pharmaceuticals, Inc. | RXRX | 0 | $0 | -$4.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $58.5M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $68.0M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $129.9M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $86.9M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $226.3M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $163.5M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $142.7M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $115.3M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $105.7M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Evolv Technologies Holdings, Inc. | EVLVW | 4,590,000 | $32.9M | 56.17% |
| 2 | Recursion Pharmaceuticals, Inc. | RXRX | 5,941,120 | $24.3M | 41.53% |
| 3 | Mind Medicine (MindMed) Inc. | 60255C885 | 100,350 | $1.3M | 2.30% |