Data Collective IV GP, LLC

CIK 0001664974

Annualised vol

22.922081%

Beta

0.197415

HHI

3001.208939

Top-10 weight

100.0%

VaR 95%

1.914185%

VaR 99%

4.386955%

Max drawdown

32.700115%

Matched value

93.990671%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
EVLV	UNCHANGED	4,590,000	4,590,000	0.0%	26,622,000
HQ	UNCHANGED	915,198	915,198	0.0%	25,405,896
RXRX	UNCHANGED	5,941,120	5,941,120	0.0%	21,803,910

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
EVLV	UNCHANGED	Evolv Technologies Holdings, Inc.	COM CL A	30049H102	26,622,000	33.89	4590000.0
HQ	UNCHANGED	Horizon Quantum Holdings Ltd	CL A ORD SHS	Y4000A102	25,405,896	32.34	915198.0
RXRX	UNCHANGED	Recursion Pharmaceuticals, Inc.	CL A	75629V104	21,803,910	27.76	5941120.0
-		Definium Therapeutics, Inc. (MindMed)	COM SHS	24477V105	4,720,464	6.01	100350.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	78,552,270	4	22.922081	0.197415	32.700115
2026-03-31	2026-05-15	55,949,943	4	27.609702	0.249081	42.612379
2025-12-31	2026-02-17	58,507,268	3	32.134639	0.296875	50.022213
2025-09-30	2025-11-14	67,984,422	4	32.284146	0.300203	50.269059
2025-03-31	2025-05-15	86,897,890	5	23.431625	0.226094	37.88966
2024-12-31	2025-02-14	226,285,117	6	31.944681	0.258078	49.370956