DAG Ventures, LLC Long-Term Concentrated

CIK: 0001624576 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $8,077 (100.0% shares, 0.0% debt)

Holdings (3)

— ZUORA INC 83.4%

Value ($000) $6,733 Shares 678,044 Est. Cost $9.40 Unrealized —

XYZ BLOCK INC 15.3%

Value ($000) $1,233 Shares 19,113 Est. Cost $56.54 Unrealized +23.7%

OPRT OPORTUN FINL CORP 1.4%

Value ($000) $112 Shares 38,452 Est. Cost $4.27 Unrealized -29.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZUORA INC	678,044	$6,733	83.4%	$9.40	—	COM CL A	98983V106
XYZ	BLOCK INC	19,113	$1,233	15.3%	$56.54	+23.7%	CL A	852234103
OPRT	OPORTUN FINL CORP	38,452	$112	1.4%	$4.27	-29.0%	COM	68376D104