Question 1

What is Data Collective II GP, LLC and what type of investor is it?

Accepted Answer

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.

Question 2

What are Data Collective II GP, LLC's largest equity positions?

Accepted Answer

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%)

Question 3

What changes did Data Collective II GP, LLC make in its most recent portfolio filing?

Accepted Answer

No notable portfolio changes were recorded for Data Collective II GP, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

Question 4

What sectors does Data Collective II GP, LLC focus on?

Accepted Answer

Data Collective II GP, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%

Period	Holdings	Total value	Top holdings
2022-09-30	4	$8.4M	1ZYUSD 2PACB 3NET Top holdings2022-09-30 1.ZYUSD 2.PACB 3.NET 4.AREN
2022-06-30	5	$20.3M	1PL 2ZYUSD 3PACB Top holdings2022-06-30 1.PL 2.ZYUSD 3.PACB 4.NET 5.AREN
2022-03-31	4	$27.5M	1PL 2ZYUSD 3PACB Top holdings2022-03-31 1.PL 2.ZYUSD 3.PACB 4.AREN
2021-12-31	5	$96.0M	1S 2PL 3ZYUSD Top holdings2021-12-31 1.S 2.PL 3.ZYUSD 4.PACB 5.54948U

Data Collective II GP, LLC

Personality snowflake

Recent moves

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

Portfolio Performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Holding changes this quarter

FAQ

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ZYUSD	Zymergen INC	Stock-Other	80.63%	—	—
2	PACB	Pacific Biosciences Of Calif	Stock-Other	11.29%	—	—
3	NET	Cloudflare INC - Class A	Stock-Tech	8.04%	—	—
4	AREN	Arena Group Holdings Inc/the	Stock-Other	0.04%	—	—