Filed: 8/14/2024ACC: 0001104659-24-089638
📋 What this filing means
DAG VENTURES, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $8.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$8.08M
Total AUM (reported)
735.61K
Total Shares
Allocation by class
COM CL A$6.73M83.4%
CL A$1.23M15.3%
COM$111.5K1.4%
Portfolio Concentration
Top 3$8.08M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 735.61K
Sole
Full voting authority
735.61K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ZUORA INC
SOLEShares678.04K
TypeSH
Market value$6.73M
83.36%
Sole
678.04K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares19.11K
TypeSH
Market value$1.23M
15.26%
Sole
19.11K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares38.45K
TypeSH
Market value$111.5K
1.38%
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 | $6.73M 83.36% | 678.04K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 19.11K | SH | $1.23M 15.26% | 19.11K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 38.45K | SH | $111.5K 1.38% | 38.45K | 0.00 | 0.00 |