Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DATA COLLECTIVE IV GP LLC | 05-15-2024 | 03-31-2024 | 5 | 115,338,430 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Recursion Pharmaceuticals, Inc. | CL A | 1 | $59,232,966 | 5,941,120 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
Evolv Technologies Holdings, Inc. | COM CL A | 2 | $43,081,702 | 9,681,281 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
Rocket Lab USA, Inc. | COM | 3 | $12,039,629 | 2,929,350 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
Mind Medicine (MindMed) Inc. | COM NEW | 4 | $943,290 | 100,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |