$8.08 Million is the total value of DAG Ventures, LLC's 3 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZUO | ZUORA INC | $6,732,977 | +8.9% | 678,044 | 0.0% | 83.36% | +7.0% | |
| SQ | BLOCK INCcl a | $1,232,597 | -23.8% | 19,113 | 0.0% | 15.26% | -25.1% | |
| OPRT | OPORTUN FINL CORP | $111,511 | +19.3% | 38,452 | 0.0% | 1.38% | +17.3% | |
| Exit | MOVELLA HOLDINGS INC | $0 | – | -689,117 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZUORA INC | 3 | Q2 2024 | 83.4% |
| BLOCK INC | 3 | Q2 2024 | 20.4% |
| OPORTUN FINL CORP | 3 | Q2 2024 | 1.8% |
| MOVELLA HOLDINGS INC | 2 | Q1 2024 | 5.0% |
View DAG Ventures, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
View DAG Ventures, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.