Data Collective II GP, LLC current holdings: USA Stocks
Data Collective II GP, LLC reported $0.00 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are PACB, NET, AREN.
- PACB: Country of operation United States; Class COM; Shares 164,249; Value $953,000.
- NET: Country of operation United States; Class COM CL A; Shares 12,700; Value $679,000.
- AREN: Country of operation United States; Class COM; Shares 207; Value $3,000.
Form 13F-HR as filed (SEC CIK 1911965): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PACB Pacific Biosciences of California, Inc. | United States | COM | 164,249 | $953,000 | 58.29% | 2022-09-30 | 2022-11-14 | — split 2024-04-16, ratio not on file |
| NET Cloudflare, Inc. | United States | COM CL A | 12,700 | $679,000 | 41.53% | 2022-09-30 | 2022-11-14 | +536.88% |
| AREN The Arena Group Holdings, Inc. | United States | COM | 207 | $3,000 | 0.18% | 2022-09-30 | 2022-11-14 |
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