DAG Ventures, LLC reported 3 positions worth $124.81M for the quarter ended Jun 30, 2026, down 3.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Wealthfront Corp at 98.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WLTH Wealthfront Corp | -1 | 0.0% | $8.94 | 98.95% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WLTH Wealthfront Corp | Financial Services | 13.81M | $123.49M | 98.95% | -1 | 0.0% | Reduced | 9.1% |
| 2 | XYZ Block, Inc. | Technology | 14.4K | $1.10M | 0.879% | 0 | 0.0% | Unchanged | 0% |
| 3 | OPRT Oportun Financial Corp | Financial Services | 38.5K | $219.56K | 0.176% | 0 | 0.0% | Unchanged | 0.08% |
Tip. Select a row to see that position’s full history at DAG Ventures.
As of its Q2 2026 13F filing, DAG Ventures, LLC’s five largest positions were Wealthfront Corp (WLTH) at 98.9%, Block, Inc. (XYZ) at 0.9%, Oportun Financial Corp (OPRT) at 0.2% of the reported portfolio.
DAG Ventures, LLC reported a 13F portfolio worth $124.81M across 3 positions for Q2 2026. That is down 3.1% from the previous quarter.
Its largest sales by value were Wealthfront Corp ($8.94). It exited 0 positions entirely.
From the Form 13F-HR reports DAG Ventures, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.