DAG VENTURES, LLC
CIK 1624576 · View on SEC EDGAR ↗
- Portfolio value
- $124.8M
- Positions
- 3
- As of
- June 30, 2026
#7,927 of 9,443 by 13F value · top 83.9%
Portfolio value QoQ: -3.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $9
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 0
On this page
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Financial Services
100.0%
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WLTH Wealthfront Corporation - Common Stock | $123,492,449 | 98.95% | 13,813,473 | $-4,282,186 | Down ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $1,096,452 | 0.88% | 14,427 | $228,235 | |||
| OPRT Oportun Financial Corporation - common stock | $219,561 | 0.18% | 38,452 | $42,297 | |||
| No matches | |||||||