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DAG Ventures Portfolio holdings
AUM
$125M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.01M
(-3.1%)
Cap. Flow
-$10
Cap. Flow % of AUM
Cap. Flow %
-0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wealthfront Corp
WLTH
|
+$10 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 99.82% |
| 2 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Wealthfront Corp
WLTH
$1.6B
| $123M | 98.95% |
13,813,473
-1
| -0% | -$10 |
2025 Q4
2 quarters
|
|
2
Block Inc
XYZ
$45.8B
| $1.1M | 0.88% |
14,427
| – | – |
2023 Q4
10 quarters
|
|
3
Oportun Financial
OPRT
$455M
| $220K | 0.18% |
38,452
| – | – |
2023 Q4
10 quarters
|
|
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DAG Ventures's Q2 2026 Portfolio in Review
As of Q2 2026, DAG Ventures held 3 positions worth $125M, down 3.1% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. DAG Ventures opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, down from 100% a quarter earlier, followed by Financials.
- DAG Ventures's biggest Q2 2026 reduction was Wealthfront Corp, cutting an estimated $10.
- DAG Ventures's ten largest holdings make up 100% of its $125M portfolio in Q2 2026.
- DAG Ventures opened 0 new positions and closed 0 in Q2 2026.
- DAG Ventures's portfolio value fell 3.1% quarter-over-quarter to $125M.
Based on DAG Ventures's 13F filing for Q2 2026, filed 11 Aug 2026.