Data Collective IV GP, LLC
CIK 1664974 · View on SEC EDGAR ↗
- Portfolio value
- $78.6M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: +40.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 3.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 44.4% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
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.
Priceable coverage: 97.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $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 Recursion Pharmaceuticals, Inc. - Class A Common Stock | $21,803,910 | 27.76% | 5,941,120 | $3,564,672 | |||
| DFTX Definium Therapeutics, Inc. - Common Shares | $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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OKLO | March 31, 2025 | 5,277,513 | $112,041,601 | 88.5% |
| RKLB | Sept. 30, 2025 | 1,083,053 | $38,740,806 | 55.4% |
| RKLBXXXX | June 30, 2025 | 1,377,943 | $24,637,621 | No longer tracked |
| MNMD | March 31, 2026 | 100,350 | $1,343,687 | No longer tracked |
| ROIV | Dec. 31, 2025 | 3,875 | $58,629 | 70.8% |