DAG Ventures, LLC

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Institutional

CIK 0001624576

$128.8M

Reported AUM

Positions

Q1 2026

Period

2026-05-14

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	WLTH	WEALTHFRONT CORP	$9.25	-3.04%	-28.57%	6.57%	$127.8M	99.19%	—	HELD
2	XYZ	BLOCK INC	$82.18	-1.11%	11.01%	-69.34%	$868K	0.67%	—	HELD
3	OPRT	OPORTUN FINL CORP	$5.70	-0.70%	-2.24%	-77.50%	$177K	0.14%	—	HELD

Source: SEC EDGAR · accession 0001624576-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.