SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Data Collective IV GP, LLC

CIK 0001664974 · 270 UNIVERSITY AVENUE, PALO ALTO, CA, 94301 · 650-521-7814

Reported Value
$87M
Q1 2025
Positions
5
Filings on Record
19
2019–present window
Filed
May 15, 2025
original filing

Summary

Data Collective IV GP, LLC reported $87M in U.S.-listed holdings across 5 positions for Q1 2025.

The portfolio is heavily concentrated: RXRX alone accounts for 36.2% of reported value.

Compared with Q4 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Largest Position
+36.2%
Recursion Pharmaceuticals

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

13F Reported Value
Q4 ’21: $741MQ4 ’21Q3 ’22: $127MQ4 ’22: $95MQ4 ’22Q1 ’23: $94MQ2 ’23: $135MQ2 ’23Q3 ’23: $106MQ4 ’23: $121MQ4 ’23Q1 ’24: $115MQ2 ’24: $143MQ2 ’24Q3 ’24: $163MQ4 ’24: $226MQ4 ’24Q1 ’25: $87MQ2 ’25: $130MQ2 ’25Q3 ’25: $68MQ4 ’25: $59MQ4 ’25Q1 ’26: $56Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.6%Other: 28.4%
  • Common Stock · 71.6% · $62M
  • Other · 28.4% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OKLOOklo Inc.SOLD OUT5.28M0$112M$0
Rocket Lab USA, Inc.HELD+01.38M$10M$25M
RXRXRecursion Pharmaceuticals, Inc.HELD+05.94M$9M$31M
EVLVEvolv Technologies Holdings, Inc.HELD+09.68M$8M$30M
Mind Medicine (MindMed) Inc.HELD+0100.3K$111,388$587,048
ROIVRoivant Sciences Ltd.HELD+03.9K$6,742$39,099

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

5 positions
#IssuerClass% PortfolioValueShares
1RXRXRecursion Pharmaceuticals, Inc.history →CL A36.17%$31M5.94M
2EVLVEvolv Technologies Holdings, Inc.history →COM CL A34.76%$30M9.68M
3Rocket Lab USA, Inc.COM28.35%$25M1.38M
4Mind Medicine (MindMed) Inc.COM NEW0.68%$587,048100.3K
5ROIVRoivant Sciences Ltd.SHS0.04%$39,0993.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$56M4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$59M3Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$68M4Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$130M5Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$87M5May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M6Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M6Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$143M6Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$115M5May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$121M5Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$106M5Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$135M6Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$94M6May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$95M6Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$127M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$741M5Feb 14, 202213F-HRchanges · 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 ↗.