DV

DAG Ventures Portfolio holdings

AUM $7.24M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08M
AUM Growth
+$140K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$43K

Sector Composition

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
$45.3B
$1.23M 15.26%
19,113
OPRT icon
3
Oportun Financial
OPRT
$236M
$112K 1.38%
38,452
MVLA
4
DELISTED
Movella Holdings Inc. Common Stock
MVLA
-689,117