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Data Collective II GP, LLC

SEC CIK
0001911965
Latest filing
Nov 14, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
4
−1 vs. Q4 2021
Portfolio value
$27.5M
−$68.5M (−71.4%) vs. Q4 2021
Filed
Nov 14, 2022
SEC
Holdings of Data Collective II GP, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLPlanet Labs PBCCOM CL A3,719,846$18.9M68.8%00.0%UnchangedHistory
ZYZymergen Inc.COM2,448,901$7.08M25.8%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM164,249$1.50M5.4%00.0%UnchangedHistory
PAAIParadium.AI, Inc.COM207$2.00K<0.1%+207NewHistory

Sold out since Q4 2021 (2)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Data Collective II GP, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SSentinelOne, Inc.CL A1,005,912$50.8M52.9%History
LHDXLucira Health, Inc.COM296,227$2.55M2.7%History