Filed: 2/14/2024ACC: 0001104659-24-024049
📋 What this filing means
DAG VENTURES, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $8.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$8.42M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM CL A$6.37M75.7%
CL A$1.48M17.6%
COM$567.3K6.7%
Portfolio Concentration
Top 3$8.27M98.2%
4–10$150.3K1.8%
Top 3 weight
98.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ZUORA INC
SOLEShares678.04K
TypeSH
Market value$6.37M
75.70%
Sole
678.04K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares19.11K
TypeSH
Market value$1.48M
17.56%
Sole
19.11K
Shared
0.00
None
0.00
MOVELLA HOLDINGS INC
SOLEShares689.12K
TypeSH
Market value$416.9K
4.95%
Sole
689.12K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares38.45K
TypeSH
Market value$150.3K
1.79%
Sole
38.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZUORA INCSOLE | COM CL A | 678.04K | SH | $6.37M 75.70% | 678.04K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 19.11K | SH | $1.48M 17.56% | 19.11K | 0.00 | 0.00 |
MOVELLA HOLDINGS INCSOLE | COM | 689.12K | SH | $416.9K 4.95% | 689.12K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 38.45K | SH | $150.3K 1.79% | 38.45K | 0.00 | 0.00 |