Data Collective Iv Gp 13F annual report

Data Collective Iv Gp is an investment fund managing more than $143 billion ran by Zachary Bogue. There are currently 6 companies in Mr. Bogue’s portfolio. The largest investments include Oklo Inc. and Recursion Pharmaceuticals, Inc., together worth $103 billion.

$143 billion Assets Under Management (AUM)

As of 7th August 2024, Data Collective Iv Gp’s top holding is 6,920,804 shares of Oklo Inc. currently worth over $58.6 billion and making up 41.1% of the portfolio value. In addition, the fund holds 5,941,120 shares of Recursion Pharmaceuticals, Inc. worth $44.6 billion. The third-largest holding is Evolv Technologies Holdings, Inc. worth $24.7 billion and the next is Rocket Lab Usa, Inc. worth $14.1 billion, with 2,929,350 shares owned.

Currently, Data Collective Iv Gp's portfolio is worth at least $143 billion. 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 Iv Gp

The Data Collective Iv 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 Iv Gp.

Recent trades

In the most recent 13F filing, Data Collective Iv Gp revealed that it had opened a new position in Oklo Inc. and bought 6,920,804 shares worth $58.6 billion.

One of the smallest hedge funds

The two most similar investment funds to Data Collective Iv Gp are Carroll Investors, Inc and Exane Asset Management. They manage $143 billion and $143 billion respectively.


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

These positions were updated on August 14th 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
Oklo Inc.
Opened
6,920,804
$58,619,207,000 41.08%
Recursion Pharmaceuticals, Inc.
No change
5,941,120
$44,558,400,000 31.23%
Evolv Technologies Holdings, Inc.
No change
9,681,281
$24,687,268,000 17.30%
Rocket Lab Usa, Inc.
No change
2,929,350
$14,060,880,000 9.85%
Mind Medicine (mindmed) Inc.
No change
100,350
$723,523,000 0.51%
Roivant Sciences Ltd.
No change
3,875
$40,959,000 0.03%
No transactions found
Showing first 500 out of 6 holdings