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CIK: 0001624576
Total reported value
$124.8M
$124.8M
3 檔
103.2%
As reported in its official Q1 2026 Form 13F filing, DAG Ventures, LLC's tracked investment portfolio stood at $124.8M with 3 total positions.
In Q1 2026, DAG Ventures, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including WLTH, XYZ, OPRT) accounted for 103.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLTH | Wealthfront CORP | Stock-Other | 99.19% | -0.24% | — | |
| 2 | XYZ | Block Inc | Stock-Financials | 0.67% | +0.21% | -14.19% | |
| 3 | OPRT | Oportun Financial CORP | Stock-Other | 0.14% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block Inc | +0.1% | -14.19% | Trim |
| 2 | OPRT | Oportun Financial CORP | 0% | — | Unchanged |
| 3 | WLTH | Wealthfront CORP | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, DAG Ventures, LLC reported a total U.S. public equity portfolio value of $124.8M across 3 disclosed positions in Q1 2026.
During Q1 2026, DAG Ventures, LLC's top holdings by market value included WLTH (99.2%)、XYZ (0.7%)、OPRT (0.1%). The largest single position, WLTH, represented 99.2% of total portfolio value.
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Top Position Liquidated / Trimmed
XYZ
前期市值: $1.1M
In Q1 2026, DAG Ventures, LLC made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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