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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Positions held by Data Collective II GP consolidated in one spreadsheet with up to 7 years of data

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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
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Pacific Biosciences of California (PACB) 11.3 $953k 164k 5.80
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Cloudflare Com Cl A (NET) 8.0 $679k 13k 53.46
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The Arena Group Holdings (AREN) 0.0 $3.0k 207.00 14.49
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Past Filings by Data Collective II GP

SEC 13F filings are viewable for Data Collective II GP going back to 2021