Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DATA COLLECTIVE II GP LLC | 11-14-2022 | 09-30-2022 | 4 | 8,443,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Zymergen Inc. | COM | 1 | $6,808,000 | 2,448,901 | 80.63 | 25.76 | 0 | 0.00 | 09-30-2022 |
Pacific Biosciences of California, Inc. | COM | 2 | $953,000 | 164,249 | 11.29 | 5.44 | 0 | 0.00 | 09-30-2022 |
Cloudflare, Inc. | COM CL A | 3 | $679,000 | 12,700 | 8.04 | 12,700 | +Inf | 09-30-2022 | |
The Arena Group Holdings, Inc. | COM | 4 | $3,000 | 207 | 0.04 | 0.01 | 0 | 0.00 | 09-30-2022 |