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DV
DAG Ventures Portfolio holdings
AUM
$129M
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
% of AUM
85.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$5.6M |
| 2 |
XYZ
Block Inc
XYZ
|
+$1.08M |
| 3 |
MVLA
Movella Holdings Inc. Common Stock
MVLA
|
+$317K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ZUO
1
DELISTED
Zuora, Inc.
ZUO
| $6.37M | 75.7% |
+678,044
| New | +$5.6M |
|
|
XYZ
2
Block Inc
XYZ
$48.4B
| $1.48M | 17.56% |
+19,113
| New | +$1.08M |
|
|
MVLA
3
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $417K | 4.95% |
+689,117
| New | +$317K |
|
|
4
Oportun Financial
OPRT
$255M
| $150K | 1.79% |
+38,452
| New | +$164K |
|
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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.