Institutional Manager · CIK 0001624576
DAG Ventures, LLC
Palo Alto, CA · File #028-23939
Latest AUM
$189.0M
Positions
3
Top-10 Concentration
100.0%
Filings
4
Portfolio Value Over Time
2024-03
2024-06
2024-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WEALTHFRONT CORP | WLTH | +13,813,474 | +$187.7M | $0 |
| EXITED | ZUORA INC | 98983V106 | -678,044 | -$5.8M | $0 |
| REDUCE | BLOCK INC | BSQKZ | -2,300 | -$149,707 | -$38,991 |
| REDUCE | OPORTUN FINL CORP | 68376D104 | 0 | $0 | +$95,361 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $189.0M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $7.2M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $8.1M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $7.9M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WEALTHFRONT CORP | WLTH | 13,813,474 | $187.7M | 99.31% |
| 2 | BLOCK INC | BSQKZ | 16,813 | $1.1M | 0.58% |
| 3 | OPORTUN FINL CORP | 68376D104 | 38,452 | $203,411 | 0.11% |