DC

Data Collective II GP, LLC

Concentrated strategySector-focusedLong-term holder

Total reported value

$8.4M

Reporting period: 2022-09-30 · Number of holdings: 4

Data Collective II GP, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $8.4M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration
100
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
8
Sizing Uniformity
85.04

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ZYUSDZymergen INCStock-Other80.63%——
2PACBPacific Biosciences Of CalifStock-Other11.29%——
3NETCloudflare INC - Class AStock-Tech8.04%——
4ARENArena Group Holdings Inc/theStock-Other0.04%——

Holding changes this quarter

Position changes disclosed by Data Collective II GP, LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Data Collective II GP, LLC and what type of investor is it?
Data Collective II GP, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $8.4M, spread across 4 disclosed positions.
What are Data Collective II GP, LLC's largest equity positions?
Based on the latest 13F filing, Data Collective II GP, LLC's top holdings by market value are: 1. Zymergen INC (ZYUSD) — $6.8M (80.6%) 2. Pacific Biosciences Of Calif (PACB) — $953.0K (11.3%) 3. Cloudflare INC - Class A (NET) — $679.0K (8.0%) 4. Arena Group Holdings Inc/the (AREN) — $3.0K (0.0%)
What changes did Data Collective II GP, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Data Collective II GP, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Data Collective II GP, LLC focus on?
Data Collective II GP, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

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