DAG Ventures, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, DAG Ventures, LLC maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to BLOCK INC by 14.2%.
PCA Score Concentration Risk
Risk ENB
Total Positions
3
Quarter
2026 Q1
Top Holding
WLTH (99.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
WLTH
WEALTHFRONT COR...
Technology 99.19% 99.31% #1
Prev: #1
7.0 no change no change
P
S
13,813,474 $127,774,635
$13.59 -29.6%
$9.25 +3.5%
2025 Q4 13F Filing 2026-03-31 2026-05-14
XYZ
BLOCK INC
Technology 0.67% 0.58% #2
Prev: #2
2.3 -2,386 -14.2%
P
S
14,427 $868,217
$77.35 -22.7%
$60.18 -0.7%
2023 Q4 13F Filing 2026-03-31 2026-05-14
OPRT
OPORTUN FINL CO...
Financial Services 0.14% 0.11% #3
Prev: #3
2.1 no change no change
P
S
38,452 $177,264
$3.91 +17.9%
$4.61 +0.0%
2023 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-3 of 3 holdings

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