DAG Ventures, LLC — Q2 2024 13F-HR

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Q2 2024 · 13F-HR

DAG Ventures, LLCholdings as filed

Filed 2024-08-14 · accession 0001104659-24-089638

$8.1M

Reported value

Positions

2024-06-30

Period end

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The Brief · DAG Ventures, LLC · Q2 2024

AI · grounded in 13F

DAG Ventures, LLC established a new position in Zuora Inc ZUOUSD valued at $6.73M. The fund also added Block Inc XYZ with a $1.23M investment. Additionally, the fund opened a position in Oportun Finl Corp OPRT worth $111,511.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
98983V106	ZUOUSD	ZUORA INC	$6.7M	83.4%	678,044	Common	SOLE
852234103	XYZ	BLOCK INC	$1.2M	15.3%	19,113	Common	SOLE
68376D104	OPRT	OPORTUN FINL CORP	$111,511	1.38%	38,452	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.