Data Collective II GP
Latest statistics and disclosures from Data Collective II GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Zymergen, PACB, NET, AREN, and represent 100.00% of Data Collective II GP's stock portfolio.
- Reduced shares in these 1 stock: PL (-$16M).
- Sold out of its position in PL.
- Data Collective II GP was a net seller of stock by $-16M.
- Data Collective II GP has $8.4M in assets under management (AUM), dropping by -58.47%.
- Central Index Key (CIK): 0001911965
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Portfolio Holdings for Data Collective II GP
Data Collective II GP holds 4 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zymergen | 80.6 | $6.8M | 2.4M | 2.78 |
|
|
| Pacific Biosciences of California (PACB) | 11.3 | $953k | 164k | 5.80 |
|
|
| Cloudflare Com Cl A (NET) | 8.0 | $679k | 13k | 53.46 |
|
|
| The Arena Group Holdings (AREN) | 0.0 | $3.0k | 207.00 | 14.49 |
|
Past Filings by Data Collective II GP
SEC 13F filings are viewable for Data Collective II GP going back to 2021
- Data Collective II GP 2022 Q2 filed Nov. 14, 2022
- Data Collective II GP 2022 Q1 filed Nov. 14, 2022
- Data Collective II GP 2022 Q3 filed Nov. 14, 2022
- Data Collective II GP 2021 Q4 filed Feb. 18, 2022