Dag Ventures, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 3Value: $7.2MLatest: 2024Q3

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OPRT",
  null
]

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: dag-ventures
Manager Name: Dag-Ventures

Data Enrichment

33% identified

1 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3 positions • $7.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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98983V106

Shares:678.0K

Value:$5.8M

% of Portfolio:80.8% ($5.8M/$7.2M)

852234103

Shares:19.1K

Value:$1.3M

% of Portfolio:17.7% ($1.3M/$7.2M)

Oportun Financial Corp

OPRT|68376D104

Shares:38.5K

Value:$108.0K

% of Portfolio:1.5% ($108.0K/$7.2M)

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)	QoQ -13.19% (-$888.2K) YoY-
(cusip852234103)✕	19.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	17.7% ($1.3M/$7.2M)	QoQ +4.09% (+$50.5K) YoY-
Oportun Financial Corp(OPRTcusip68376D104)	38.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$108.0K	1.5% ($108.0K/$7.2M)	QoQ -3.10% (-$3.5K) YoY-