Dag-Ventures
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "OPRT", null ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-07
- Total Holdings
- 3
- Total Value
- 7235845
- Accession Number
- 0001104659-24-115322
- Form Type
- 13F-HR
- CIK
- dag-ventures
- Manager Name
- Dag-Ventures
Data Enrichment
33% identified1 identified2 unidentified
Holdings
3 positions • $7.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip98983V106)✕ | 678.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.8M | 80.8% ($5.8M/$7.2M) | YoY- |
(cusip852234103)✕ | 19.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3M | 17.7% ($1.3M/$7.2M) | YoY- |
| 38.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $108.0K | 1.5% ($108.0K/$7.2M) | YoY- |