Managers / Q2 2024 · 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 $143M in U.S.-listed holdings across 6 positions for Q2 2024.
The portfolio is heavily concentrated: OKLO alone accounts for 41.1% of reported value.
Compared with Q1 2024, 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 · 90.1% · $129M
- Other · 9.9% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OKLOOklo Inc. | NEW | +6.92M | 6.92M | +$59M | $59M |
| EVLVEvolv Technologies Holdings, Inc. | HELD | +0 | 9.68M | −$18M | $25M |
| RXRXRecursion Pharmaceuticals, Inc. | HELD | +0 | 5.94M | −$15M | $45M |
| Rocket Lab USA, Inc. | HELD | +0 | 2.93M | +$2M | $14M |
| Mind Medicine (MindMed) Inc. | HELD | +0 | 100.3K | −$219,767 | $723,523 |
| ROIVRoivant Sciences Ltd. | HELD | +0 | 3.9K | +$116 | $40,959 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | OKLOOklo Inc.history → | COM CL A | 41.08% | $59M | 6.92M |
| 2 | RXRXRecursion Pharmaceuticals, Inc.history → | CL A | 31.23% | $45M | 5.94M |
| 3 | EVLVEvolv Technologies Holdings, Inc.history → | COM CL A | 17.30% | $25M | 9.68M |
| 4 | Rocket Lab USA, Inc. | COM | 9.85% | $14M | 2.93M |
| 5 | Mind Medicine (MindMed) Inc. | COM NEW | 0.51% | $723,523 | 100.3K |
| 6 | ROIVRoivant Sciences Ltd. | SHS | 0.03% | $40,959 | 3.9K |
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 ↗.