DAG Ventures, LLC — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

DAG Ventures, LLCholdings as filed

Filed 2026-02-04 · accession 0001624576-26-000002

$189.0M

Reported value

Positions

2025-12-31

Period end

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The Brief · DAG Ventures, LLC · Q4 2025

AI · grounded in 13F

DAG Ventures, LLC established a new position in WEALTHFRONT CORP WLTH valued at $187.7M. The fund closed its entire position in ZUORA INC ZUOUSD, reducing exposure by $5.8M. Additionally, the fund trimmed its holding in BLOCK INC XYZ by 12.03%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
947002101	WLTH	WEALTHFRONT CORP	$187.7M	99.3%	13,813,474	Common	SOLE
852234103	XYZ	BLOCK INC	$1.1M	0.58%	16,813	Common	SOLE
68376D104	OPRT	OPORTUN FINL CORP	$203,411	0.11%	38,452	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.