Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DATA COLLECTIVE IV GP LLC | 02-14-2024 | 12-31-2023 | 5 | 120,885,192 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Recursion Pharmaceuticals, Inc. | CL A | 1 | $58,579,443 | 5,941,120 | 0.05 | 0.04 | 0 | 0.00 | 12-31-2023 |
Evolv Technologies Holdings, Inc. | COM CL A | 2 | $45,695,646 | 9,681,281 | 0.04 | 0.04 | 1 | 0.00 | 12-31-2023 |
Rocket Lab USA, Inc. | COM | 3 | $16,199,306 | 2,929,350 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
Mind Medicine (MindMed) Inc. | COM NEW | 4 | $367,281 | 100,350 | 0.00 | 0.00 | 1 | 0.00 | 12-31-2023 |