DV
DAG Ventures Portfolio holdings
AUM
$7.24M
1-Year Return
14.21%
This Quarter Return
-1.35%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.94M
AUM Growth
-$482K
(-5.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 98.82% |
| 2 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
1
DELISTED
Zuora, Inc.
ZUO
| $6.18M | 77.91% |
678,044
| – | – |
|
|
XYZ
2
Block, Inc.
XYZ
$46.2B
| $1.62M | 20.37% |
19,113
| – | – |
|
3
Oportun Financial
OPRT
$297M
| $93.4K | 1.18% |
38,452
| – | – |
|
|
MVLA
4
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $43K | 0.54% |
689,117
| – | – |
|