Data Collective IV GP, LLC
CIK
1664974
Location
PALO ALTO, CA
Portfolio Value
Micro
$78,552,270
Diversification
Highly concentrated
Filing Date
Global Rank
#8,431
/ 8,798
▼ 15
· as of Jun 2026
Top Industry
Security & Protection Services
33.9%
3Y Alpha vs SPY
+16.9%
Period ended 3 months ago
Filed Aug 14, 2026 · 56d
19 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
33.9%
−15.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,001
Highly concentrated−743
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 33.9% | $26,622,000 |
| Healthcare | 33.8% | $26,524,374 |
| Technology | 32.3% | $25,405,896 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 tracked positions ·
$78,552,270 total
· filing declares
4 positions · $78,552,270
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
Held | 4,590,000 | $26,622,000 | 33.89% | |
| HQ |
Horizon Quantum Holdings Ltd.
Technology
|
Held | 915,198 | $25,405,896 | 32.34% | |
| RXRX |
Recursion Pharmaceuticals, Inc.
Healthcare
|
Held | 5,941,120 | $21,803,910 | 27.76% | |
| DFTX |
Definium Therapeutics, Inc.
Healthcare
|
Held | 100,350 | $4,720,464 | 6.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.