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Data Collective II GP 13F Portfolio

Portfolio Manager
Data Collective Ii Gp, Llc
Performance
0% (N/A)
AUM (13F)
$8.44K
# of Holdings
4
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Data Collective Ii Gp, Llc Holdings Map

Top 4 Data Collective Ii Gp, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ZY
Zymergen Inc.
80.63%2.45M$7K2022-09-30
PACB
Pacific Biosciences of California, Inc.
11.29%164.2K$9532022-09-30
NET
Cloudflare, Inc.
8.04%12.7K$6792022-09-30
AREN
The Arena Group Holdings, Inc.
0.04%207$32022-09-30

About Data Collective Ii Gp, Llc’s portfolio

Data Collective Ii Gp, Llc reports $8.44K in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are ZY (80.6%), PACB (11.3%) and NET (8.0%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
ZY — 80.6% ($6.8K)PACB — 11.3% ($953)NET — 8.0% ($679)AREN — 0.0% ($3)
100%in top 4
  • ZY80.6%
  • PACB11.3%
  • NET8.0%
  • AREN0.0%

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Source filings

Holdings on this page are parsed from Data Collective Ii Gp, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911965). View Data Collective Ii Gp, Llc’s 13F filings on SEC

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