Dag Ventures, LLC Portfolio Holdings

Dag Ventures, LLC

  • $7.24 Billion
  • Q3 2024

Dag Ventures, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.24 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zuora Inc with a value of $5.84B, Block, Inc. with a value of $1.28B, and Oportun Financial Corp with a value of $108M.

Examining the 13F form we can see an decrease of $841M in the current position value, from $8.08B to 7.24B.

Dag Ventures, LLC is based out at Palo Alto, CA

Below you can find more details about Dag Ventures, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.24 Billion
Technology: $7.13 Billion
Financial Services: $108 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23B
$5.84 Billion 80.77% of portfolio
678,044
Q4 2023 New
$46.4B
$1.28 Billion 17.73% of portfolio
19,113
Q4 2023 New
$127M
$108 Million 1.49% of portfolio
38,452
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $7.24 Billion
  • Prior Value $8.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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