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DAG Ventures Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
-31.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$60.2M
Cap. Flow
-$145K
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$145K

Sector Composition

Rank Sector Weight
1 Technology 99.86%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLTH
1
Wealthfront Corp
WLTH
$1.42B
$128M 99.19%
13,813,474
– –
XYZ
2
Block Inc
XYZ
$48.4B
$868K 0.67%
14,427
-2,386
-14% -$145K
OPRT icon
3
Oportun Financial
OPRT
$255M
$177K 0.14%
38,452
– –

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DAG Ventures's Q1 2026 Portfolio in Review

As of Q1 2026, DAG Ventures held 3 positions worth $129M, down 32% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 Q1 2026 reduction was Block Inc, cutting an estimated $145K.
  • DAG Ventures's ten largest holdings make up 100% of its $129M portfolio in Q1 2026.
  • DAG Ventures opened 0 new positions and closed 0 in Q1 2026.
  • DAG Ventures's portfolio value fell 32% quarter-over-quarter to $129M.

Based on DAG Ventures's 13F filing for Q1 2026, filed 14 May 2026.