Dag Ventures, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Dag Ventures, LLC reported 3 stock positions worth $8.1 million. Its top holding was Zuora Class A (ZUO) at 83.4% of the portfolio, followed by Block (XYZ, 15.3%) and Oportun Financial (OPRT, 1.4%). Compared with Q1 2024, it sold out of 1. The biggest sale was an exit from Movella (MVLA).

Most Recent 13F
Q2 2026
Location
PALO ALTO, CA
CIK
0001624576
Portfolio Value
$8.1M (Q2 2024)
SEC Filing
0001104659-24-089638 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $7.9M Q1 2024 Q2 2024: $8.1M $8.1M Q2 2024 Q3 2024: $7.2M Q3 2024 Q4 2025: $189.0M Q4 2025 Q1 2026: $128.8M Q1 2026 Q2 2026: $124.8M Q2 2026

Holdings 3 stocks · $8.1M
ZUO Zuora Inc. Class A 83.36% 678,044 $6.7M No change
XYZ Block Inc. 15.26% 19,113 $1.2M No change
OPRT Oportun Financial Corp. 1.38% 38,452 $112K No change

Portfolio Sells Q1 2024 → Q2 2024
MVLA Movella Holdings Inc. Sold out 0.00% −0.54

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$124.8MWLTH, XYZ, OPRT
Q1 2026 3$128.8MWLTH, XYZ, OPRT
Q4 2025 3$189.0MWLTH, XYZ, OPRT
Q3 2024 3$7.2MZUO, XYZ, OPRT
Q2 2024 3$8.1MZUO, XYZ, OPRT
Q1 2024 4$7.9MZUO, XYZ, OPRT, MVLA