Data Collective Ii Gp 13F annual report

Data Collective Ii Gp is an investment fund managing more than $96 million ran by Zachary Bogue. There are currently 5 companies in Mr. Bogue’s portfolio. The largest investments include Sentinelone, Inc. and Planet Labs Pbc, together worth $73.7 million.

$96 million Assets Under Management (AUM)

As of 11th February 2022, Data Collective Ii Gp’s top holding is 1,005,912 shares of Sentinelone, Inc. currently worth over $50.8 million and making up 52.9% of the portfolio value. In addition, the fund holds 3,719,846 shares of Planet Labs Pbc worth $22.9 million. The third-largest holding is Zymergen Inc. worth $16.4 million and the next is Pacific Biosciences of California Inc worth $3.36 million, with 164,249 shares owned.

Currently, Data Collective Ii Gp's portfolio is worth at least $96 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Data Collective Ii Gp

The Data Collective Ii Gp office and employees reside in Palo Alto, California. According to the last 13-F report filed with the SEC, Zachary Bogue serves as the Managing Member at Data Collective Ii Gp.

Recent trades

In the most recent 13F filing, Data Collective Ii Gp revealed that it had opened a new position in Sentinelone, Inc. and bought 1,005,912 shares worth $50.8 million.

One of the smallest hedge funds

The two most similar investment funds to Data Collective Ii Gp are Madden Securities Corp and Schaller Investment Group Inc. They manage $96.1 million and $95.7 million respectively.

Zachary Bogue investment strategy

Data Collective Ii Gp’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Health Care — making up 3.5% of the total portfolio value. The fund focuses on investments in the United States as 20.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $2.47 billion.

The complete list of Data Collective Ii Gp trades based on 13F SEC filings

These positions were updated on February 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Sentinelone, Inc.	Opened 1,005,912	$50,788,000	52.93%
Planet Labs Pbc	Opened 3,719,846	$22,877,000	23.84%
Zymergen Inc.	Opened 2,448,901	$16,383,000	17.07%
Pacific Biosciences of California Inc	Opened 164,249	$3,361,000	3.50%
Lucira Health, Inc.	Opened 296,227	$2,551,000	2.66%
No transactions found
Showing first 500 out of 5 holdings