13F-HR filed by Data Collective IV GP, LLC
Data Collective IV GP, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 6 holding rows worth $95,216,201.
- Accession
- 0001104659-23-021054
- Filer
- CIK 1664974
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6 entries on the cover page, a total value of $95,216,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,216,201 with VALUE read as dollars as filed, 13F file number 028-22058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,941,120 | $45,806,035 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,601,281 | $27,457,318 | dollars as filed | |
| ROCKET LAB USA INC | 773122956 | PUT | 2,929,350 | $11,043,650 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 3,186,008 | $10,481,966 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 100,350 | $220,770 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,840 | $206,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-021054 | this filing | 2023-02-14 | acceptance time not in the bulk data set |