Data Collective II GP, LLC
- SEC CIK
- 0001911965
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Nov 14, 2022.SEC
- Positions
- 4
- −1 vs. Q2 2022
- Total value
- $8.44M
- −$11.89M (−58.5%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ZYMERGEN INC98985X100 | COM | 2,448,901 | $6.81M | 80.63% | 00.0% | Unchanged | – |
| PACBPACIFIC BIOSCIENCES CALIF IN | COM | 164,249 | $953K | 11.29% | 00.0% | Unchanged | View |
| NETCLOUDFLARE INC | CL A COM | 12,700 | $679K | 8.04% | 00.0% | Unchanged | View |
| PAAITHE ARENA GROUP HOLDINGS INC | COM | 207 | $3K | 0.04% | 00.0% | Unchanged | View |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are no longer in this filing.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| PLPLANET LABS PBC | COM CL A | 3,719,846 | $16.11M | 79.23% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2022 | Nov 14, 2022 | 4 | $8.44M | vs. Q2 2022 | SEC |
| Q2 2022 | Nov 14, 2022 | 5 | $20.33M | vs. Q1 2022 | SEC |
| Q1 2022 | Nov 14, 2022 | 4 | $27.47M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 18, 2022 | 5 | $95.96M | – | SEC |