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DAG Ventures Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.94M
AUM Growth
-$482K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 98.82%
2 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZUO icon
1
DELISTED
Zuora, Inc.
ZUO
$6.18M 77.91%
678,044
– –
2023 Q4
1 quarter
XYZ icon
2
Block Inc
XYZ
$46.4B
$1.62M 20.37%
19,113
– –
2023 Q4
1 quarter
OPRT icon
3
Oportun Financial
OPRT
$410M
$93.4K 1.18%
38,452
– –
2023 Q4
1 quarter
MVLA
4
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$43K 0.54%
689,117
– –
2023 Q4
1 quarter

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DAG Ventures's Q1 2024 Portfolio in Review

As of Q1 2024, DAG Ventures held 4 positions worth $7.94M, down 5.7% from $8.42M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. DAG Ventures opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 98% a quarter earlier, followed by Financials.

  • DAG Ventures's ten largest holdings make up 100% of its $7.94M portfolio in Q1 2024.
  • DAG Ventures opened 0 new positions and closed 0 in Q1 2024.
  • DAG Ventures's portfolio value fell 5.7% quarter-over-quarter to $7.94M.

Based on DAG Ventures's 13F filing for Q1 2024, filed 14 May 2024.