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DV

DAG Ventures Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
-9.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.24M
AUM Growth
-$841K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 98.51%
2 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
1
DELISTED
Zuora, Inc.
ZUO
$5.84M 80.77%
678,044
– –
XYZ
2
Block Inc
XYZ
$45.9B
$1.28M 17.73%
19,113
– –
OPRT icon
3
Oportun Financial
OPRT
$257M
$108K 1.49%
38,452
– –

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DAG Ventures's Q3 2024 Portfolio in Review

As of Q3 2024, DAG Ventures held 3 positions worth $7.24M, down 10% from $8.08M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. DAG Ventures opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • DAG Ventures's ten largest holdings make up 100% of its $7.24M portfolio in Q3 2024.
  • DAG Ventures opened 0 new positions and closed 0 in Q3 2024.
  • DAG Ventures's portfolio value fell 10% quarter-over-quarter to $7.24M.

Based on DAG Ventures's 13F filing for Q3 2024, filed 7 Nov 2024.