DAG Ventures, LLC — Q3 2024 13F-HR

← DAG Ventures, LLC

Q3 2024 · 13F-HR

DAG Ventures, LLCholdings as filed

Filed 2024-11-07 · accession 0001104659-24-115322

$7.2M

Reported value

Positions

2024-09-30

Period end

View analyzed profile →PRO

The Brief · DAG Ventures, LLC · Q3 2024

AI · grounded in 13F

DAG Ventures, LLC established three new positions to reach a total AUM of $7,235,845. The fund's largest move was a new position in Zuora Inc ZUOUSD valued at $5,844,739. It also initiated stakes in Block Inc XYZ for $1,283,056 and Oportun Finl Corp OPRT for $108,050.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
98983V106	ZUOUSD	ZUORA INC	$5.8M	80.8%	678,044	Common	SOLE
852234103	XYZ	BLOCK INC	$1.3M	17.7%	19,113	Common	SOLE
68376D104	OPRT	OPORTUN FINL CORP	$108,050	1.49%	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.