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Data Collective IV GP, LLC
Data Collective IV GP, LLC is an institution, managing $68.0M across 4 long positions as of Q3 2025 with 56% Industrials concentration, with only 4 positions, and 56% allocation to EVLV.
- Portfolio Value
- $68.0M
- Positions
- 4
- Top Holding
- EVLV at 55.53%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Data Collective IV GP, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Security & Protection Services Industrials | $37.8M | 55.53% | -$35.3M Sold | — 5.0M shares | |
Biotechnology Healthcare | $29.0M | 42.65% | — | 1.36% 5.9M shares | |
Biotechnology Healthcare | $1.2M | 1.74% | — | 0.13% 100.4K shares | |
Biotechnology Healthcare | $58.6K | 0.09% | — | 0.00% 3.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Data Collective IV GP, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-48.35% |
Analytics
Portfolio insights and performance metrics for Data Collective IV GP, LLC
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