Data Collective IV GP, LLC
Portfolio value QoQ: +40.4% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 2.5 quarters Tracked Q1 2025–Q2 2026 · 50.0% still held
Performance vs S&P 500
Annualized: -3.4% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EVLV | $26,622,000 | 33.89% | 4,590,000 | $-1,147,500 | |||
| Unknown issuer (CUSIP: Y4000A102) | $25,405,896 | 32.34% | 915,198 | $17,361,306 | |||
| RXRX | $21,803,910 | 27.76% | 5,941,120 | $3,564,672 | |||
| DFTX | $4,720,464 | 6.01% | 100,350 | $2,823,849 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.