DAG Ventures, LLC — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

DAG Ventures, LLCholdings as filed

Filed 2026-05-14 · accession 0001624576-26-000005

$128.8M

Reported value

Positions

2026-03-31

Period end

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The Brief · DAG Ventures, LLC · Q1 2026

AI · grounded in 13F

DAG Ventures, LLC trimmed its position in Block Inc XYZ by 14.19%. The fund added no new positions during the period. Total assets under management stood at $128.82M across three holdings.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
947002101	WLTH	WEALTHFRONT CORP	$127.8M	99.2%	13,813,474	Common	SOLE
852234103	XYZ	BLOCK INC	$868,217	0.67%	14,427	Common	SOLE
68376D104	OPRT	OPORTUN FINL CORP	$177,264	0.14%	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.