DV
DAG Ventures Portfolio holdings
AUM
$7.24M
This Quarter Return
+23.6%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.42M
AUM Growth
–
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$6.37M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.48M |
| 3 |
MVLA
Movella Holdings Inc. Common Stock
MVLA
|
$417K |
| 4 |
Oportun Financial
OPRT
|
$150K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 98.21% |
| 2 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
1
DELISTED
Zuora, Inc.
ZUO
| $6.37M | 75.7% |
+678,044
| New | +$6.37M |
|
|
XYZ
2
Block, Inc.
XYZ
$45.7B
| $1.48M | 17.56% |
+19,113
| New | +$1.48M |
|
|
MVLA
3
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $417K | 4.95% |
+689,117
| New | +$417K |
|
|
4
Oportun Financial
OPRT
$290M
| $150K | 1.79% |
+38,452
| New | +$150K |
|