Dag Ventures, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Dag Ventures, LLC reported 3 stock positions worth $7.2 million. Its top holding was Zuora Class A (ZUO) at 80.8% of the portfolio, followed by Block (XYZ, 17.7%) and Oportun Financial (OPRT, 1.5%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q2 2026
Location
PALO ALTO, CA
CIK
0001624576
Portfolio Value
$7.2M (Q3 2024)
SEC Filing
0001104659-24-115322 ↗ filed Nov 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $7.9M Q1 2024 Q2 2024: $8.1M Q2 2024 Q3 2024: $7.2M $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 · $7.2M
ZUO Zuora Inc. Class A 80.77% 678,044 $5.8M No change
XYZ Block Inc. 17.73% 19,113 $1.3M No change
OPRT Oportun Financial Corp. 1.49% 38,452 $108K No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 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