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DAG Ventures Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.08M
AUM Growth
+$140K
Cap. Flow
-$43K
Cap. Flow %
-0.53%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$43K

Sector Composition

Rank Sector Weight
1 Technology 98.62%
2 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
1
DELISTED
Zuora, Inc.
ZUO
$6.73M 83.36%
678,044
– –
XYZ
2
Block Inc
XYZ
$48.4B
$1.23M 15.26%
19,113
– –
OPRT icon
3
Oportun Financial
OPRT
$255M
$112K 1.38%
38,452
– –
MVLA
4
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-689,117
Closed -$43K

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DAG Ventures's Q2 2024 Portfolio in Review

As of Q2 2024, DAG Ventures held 4 positions worth $8.08M, up 1.8% from $7.94M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DAG Ventures's Q2 2024 filing shows 1 closed position. The largest sale was Movella Holdings Inc. Common Stock, an estimated $43K.

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

  • DAG Ventures fully exited Movella Holdings Inc. Common Stock in Q2 2024, selling an estimated $43K.
  • DAG Ventures's ten largest holdings make up 100% of its $8.08M portfolio in Q2 2024.
  • DAG Ventures opened 0 new positions and closed 1 in Q2 2024.
  • DAG Ventures's portfolio value rose 1.8% quarter-over-quarter to $8.08M.

Based on DAG Ventures's 13F filing for Q2 2024, filed 14 Aug 2024.