Dag Ventures, LLC 13F holdings
Dag Ventures, LLC reported 3 positions with a total reported value of $124.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: WLTH WEALTHFRONT CORP (98.9%), XYZ BLOCK INC (0.9%), OPORTUN FINL CORP (0.2%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
3 largest of 3 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WLTH WEALTHFRONT CORP | 13,813,473 | $123.5M | 98.9% |
| XYZ BLOCK INC | 14,427 | $1.1M | 0.9% |
| OPORTUN FINL CORP | 38,452 | $219.6K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WLTH WEALTHFRONT CORP | 13,813,474 | 13,813,473 | -0.0% | $123.5M |
CIK 1624576 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
