# DAG VENTURES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1624576. Source: https://holderbook.com/funds/1624576-dag-ventures-llc/

- Reported value: $124.8M
- Positions: 3
- Weight of the ten largest: 100.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WEALTHFRONT CORP | [WLTH](https://holderbook.com/stocks/WLTH/) | $123.5M | 13,813,473 | 98.9% | 3 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.1M | 14,427 | 0.9% | 7 |
| OPORTUN FINL CORP | [OPRT](https://holderbook.com/stocks/OPRT/) | $219.6K | 38,452 | 0.2% | 7 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $124.8M | 3 |
| Q1 2026 | $128.8M | 3 |
| Q4 2025 | $189.0M | 3 |
| Q3 2024 | $7.2M | 3 |
| Q2 2024 | $8.1M | 3 |
| Q1 2024 | $7.9M | 4 |
| Q4 2023 | $8.4M | 4 |