Data Collective II GP, LLC
- SEC CIK
- 0001911965
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 5
- +1 vs. Q1 2022
- Portfolio value
- $20.3M
- −$7.14M (−26.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLPlanet Labs PBC | COM CL A | 3,719,846 | $16.1M | 79.2% | 00.0% | Unchanged | History |
| ZYZymergen Inc. | COM | 2,448,901 | $3.01M | 14.8% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 164,249 | $726.0K | 3.6% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 12,700 | $482.0K | 2.4% | +12,700 | New | History |
| PAAIParadium.AI, Inc. | COM | 207 | $2.00K | <0.1% | 00.0% | Unchanged | History |