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DAG Ventures Portfolio holdings

AUM $125M
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
Cap. Flow
-$10
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WLTH
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
WLTH
1
Wealthfront Corp
WLTH
$1.64B
$123M 98.95%
13,813,473
-1
-0% -$10
XYZ
2
Block Inc
XYZ
$47B
$1.1M 0.88%
14,427
– –
OPRT icon
3
Oportun Financial
OPRT
$361M
$220K 0.18%
38,452
– –

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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.