Dag Ventures, LLC
Dag Ventures, LLC reported 3 US-listed holdings worth $124.8 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Wealthfront Corp. (98.9%), Block, Inc. (0.9%) and Oportun Financial Corp. (0.2%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.
Filed before as DAG Ventures, LLC.
The 3 largest of its 3 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -33.9% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Wealthfront Corp. WLTH | 13.8M | $123.5 million | 98.95% | -1 |
| Block, Inc. XYZ | 14.4K | $1.1 million | 0.88% | no change |
| Oportun Financial Corp. OPRT | 38.5K | $219,561 | 0.18% | no change |