Fund Universe

← Fund Universe

☆Data Collective IV GP, LLC

CIK 0001664974 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.473
AUM ($M)
79
Positions
4
Turnover
0.21
Top-10 wt
100%
Herfindahl
0.300
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $79M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EVLV funds › Evolv Technologies Holdings, Inc. HOLD Common Stock 33.9% -15.7% 26.6 4,590,000 +0 5 —
☆HQ funds › Horizon Quantum Holdings Ltd HOLD — 32.3% +18.0% 25.4 915,198 +0 2 —
☆RXRX funds › Recursion Pharmaceuticals, Inc. HOLD — 27.8% -4.8% 21.8 5,941,120 +0 5 —
☆DFTX funds › Definium Therapeutics, Inc. (MindMed) HOLD Common Stock 6.0% +2.6% 4.7 100,350 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 79 4 0.21 100% 0.300 0.475 — in
2026Q1 56 4 0.18 100% 0.374 0.488 — in
2025Q4 59 3 0.01 100% 0.489 0.766 — in
2025Q3 68 4 0.30 100% 0.491 0.247 — in
2025Q2 130 5 0.42 100% 0.359 0.180 — entered
2025Q1 87 5 0.00 100% 0.332 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status