Dag Ventures, LLC

Investment Portfolio & 13F Holdings Analysis

About

DAG Ventures, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 3 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

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: 0001624576
Manager Name: Dag Ventures, LLC

Data Enrichment

33% identified

1 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3 positions • $7,235.845K total value

3 positions

Manager:

SEC FilingSEC DataHachi Filing

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98983V106

678044(+0.0%)

Value:

$5.8B(-13.2%)

852234103

19113(+0.0%)

Value:

$1.3B(+4.1%)

Oportun Financial Corp

OPRT|68376D104

38452(+0.0%)

Value:

$108.0M(-3.1%)

Instrument	Shares		Other Manager	Value
(cusip98983V106)✕	678.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8M	QoQ -13.19% (-$888.2K) YoY-
(cusip852234103)✕	19.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	QoQ +4.09% (+$50.5K) YoY-
Oportun Financial Corp(OPRTcusip68376D104)	38.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$108.0K	QoQ -3.10% (-$3.5K) YoY-