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Joseph Zanone

@Dag Ventures, Llc

Latest period2024 - Q3ReportedManaged Assets$7.236MTotal holdings3
Assets growth rate-10.41%Assets growth rate (2-Q avg)-4.32%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dag Ventures, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3 positions.

Assets under management

The assets under management (AUM) of Dag Ventures, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.236M in assets, with a quarterly growth rate of -10.41% and a 2-quarter average growth rate of -4.32%. The portfolio is managed by Joseph Zanone, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ZUOZuora Inc
Recent Activity
80.78%
$5.845M
678,044 shares@ $8.62 avg price
SQBlock Inc
Recent Activity
17.74%
$1.283M
19,113 shares@ $67.14 avg price
OPRTOportun Finl Corp
Recent Activity
1.5%
$108,050
38,452 shares@ $2.81 avg price