Managers / Q4 2022 · view latest →
Data Collective IV GP, LLC
CIK 0001664974 · 270 UNIVERSITY AVENUE, PALO ALTO, CA, 94301 · 650-521-7814
Summary
Data Collective IV GP, LLC reported $95M in U.S.-listed holdings across 6 positions for Q4 2022.
The portfolio is heavily concentrated: RXRX alone accounts for 48.1% of reported value.
Compared with Q3 2022, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 77.2% · $73M
- Other · 22.8% · $22M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ROIVRoivant Sciences Ltd. | NEW | +25.8K | 25.8K | +$206,462 | $206,462 |
| Mind Medicine (MindMed) Inc. | TRIMMED | −1.40M | 100.3K | −$5M | $220,770 |
| RXRXRecursion Pharmaceuticals, Inc. | HELD | +0 | 5.94M | −$17M | $46M |
| Embark Trucks, Inc. | HELD | +0 | 3.19M | −$13M | $10M |
| EVLVEvolv Technologies | HELD | +0 | 10.60M | +$5M | $27M |
| Rocket Lab USA, Inc. | HELD | +0 | 2.93M | −$878,350 | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RXRXRecursion Pharmaceuticals, Inc.history → | COM CL A | 48.11% | $46M | 5.94M |
| 2 | EVLVEvolv Technologieshistory → | COM CL A | 28.84% | $27M | 10.60M |
| 3 | Rocket Lab USA, Inc. | COM | 11.60% | $11M | 2.93M |
| 4 | Embark Trucks, Inc. | COM NEW | 11.01% | $10M | 3.19M |
| 5 | Mind Medicine (MindMed) Inc. | COM SUB VTG | 0.23% | $220,770 | 100.3K |
| 6 | ROIVRoivant Sciences Ltd. | SHS | 0.22% | $206,462 | 25.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $56M | 4 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $59M | 3 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $68M | 4 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $130M | 5 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $87M | 5 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $226M | 6 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $163M | 6 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $143M | 6 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $115M | 5 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $121M | 5 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $106M | 5 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $135M | 6 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $94M | 6 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $95M | 6 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $127M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $741M | 5 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.