DAG Ventures, LLC Long-Term Concentrated

CIK: 0001624576 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $7,236 (100.0% shares, 0.0% debt)

Holdings (3)

— ZUORA INC 80.8%

Value ($000) $5,845 Shares 678,044 Est. Cost $9.40 Unrealized —

XYZ BLOCK INC 17.7%

Value ($000) $1,283 Shares 19,113 Est. Cost $56.54 Unrealized +14.3%

OPRT OPORTUN FINL CORP 1.5%

Value ($000) $108 Shares 38,452 Est. Cost $4.27 Unrealized -32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZUORA INC	678,044	$5,845	80.8%	$9.40	—	COM CL A	98983V106
XYZ	BLOCK INC	19,113	$1,283	17.7%	$56.54	+14.3%	CL A	852234103
OPRT	OPORTUN FINL CORP	38,452	$108	1.5%	$4.27	-32.0%	COM	68376D104