DV
DAG Ventures Portfolio holdings
AUM
$7.24M
1-Year Return
14.21%
This Quarter Return
+4.05%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08M
AUM Growth
+$140K
(+1.8%)
Cap. Flow
-$43K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MVLA
Movella Holdings Inc. Common Stock
MVLA
|
$43K |
Sector Composition
| 1 | Technology | 98.62% |
| 2 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
1
DELISTED
Zuora, Inc.
ZUO
| $6.73M | 83.36% |
678,044
| – | – |
|
|
XYZ
2
Block, Inc.
XYZ
$46.2B
| $1.23M | 15.26% |
19,113
| – | – |
|
3
Oportun Financial
OPRT
$297M
| $112K | 1.38% |
38,452
| – | – |
|
|
MVLA
4
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| – | – |
-689,117
| Closed | -$43K |
|