Data Collective II GP, LLC
- SEC CIK
- 0001911965
- Latest filing
- Nov 14, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 4
- −1 vs. Q2 2022
- Portfolio value
- $8.44M
- −$11.9M (−58.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZYZymergen Inc. | COM | 2,448,901 | $6.81M | 80.6% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 164,249 | $953.0K | 11.3% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 12,700 | $679.0K | 8.0% | 00.0% | Unchanged | History |
| PAAIParadium.AI, Inc. | COM | 207 | $3.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.