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DAG Ventures Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+23.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.42M
AUM Growth
–
Cap. Flow
+$7.16M
Cap. Flow %
85.03%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
ZUO icon
Zuora, Inc.
ZUO
+$5.6M
2
XYZ icon
Block Inc
XYZ
+$1.08M
3
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$317K
4
OPRT icon
Oportun Financial
OPRT
+$164K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 98.21%
2 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZUO icon
1
DELISTED
Zuora, Inc.
ZUO
$6.37M 75.7%
+678,044
New +$5.6M
2023 Q4
0 quarters
XYZ icon
2
Block Inc
XYZ
$46.4B
$1.48M 17.56%
+19,113
New +$1.08M
2023 Q4
0 quarters
MVLA
3
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$417K 4.95%
+689,117
New +$317K
2023 Q4
0 quarters
OPRT icon
4
Oportun Financial
OPRT
$410M
$150K 1.79%
+38,452
New +$164K
2023 Q4
0 quarters

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DAG Ventures's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for DAG Ventures, which disclosed 4 positions worth $8.42M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Zuora, Inc.: 678,044 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, followed by Financials.

  • DAG Ventures's largest Q4 2023 buy was Zuora, Inc.: 678,044 shares worth $6.37M.
  • DAG Ventures's ten largest holdings make up 100% of its $8.42M portfolio in Q4 2023.
  • DAG Ventures disclosed 4 positions in Q4 2023, its first 13F filing on record.

Based on DAG Ventures's 13F filing for Q4 2023, filed 14 Feb 2024.