— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

DAG VENTURES, LLC

Q3 2024 · Filed 2024-11-07
Market Value
$7M
-10.4%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SQ 17.73% 15.26% +2.47% $1M
OPRT 1.49% 1.38% +0.11% $108K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ZUO 80.77% 83.36% -2.58% $6M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $1M 17.7%
Small Cap 1 $6M 80.8%
Micro Cap 1 $108K 1.5%

Portfolio Analytics

Avg Market Cap
$17.8B
Median Market Cap
$1.5B
Avg P/E
32.6
Median P/E
32.6
Avg Dividend Yield
—%
Avg Beta
1.82
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ZUO 80.77% 678,044 $6M $8.62 -$888K
2 SQ 17.73% 19,113 $1M $67.13 $50K
3 OPRT 1.49% 38,452 $108K $2.81 -$3K
View SEC EDGAR Filings for DAG VENTURES, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms