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DV
DAG Ventures Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
-4.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLTH
Wealthfront Corp
WLTH
|
+$183M |
| 2 |
XYZ
Block Inc
XYZ
|
+$1.16M |
| 3 |
Oportun Financial
OPRT
|
+$203K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 99.89% |
| 2 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLTH
1
Wealthfront Corp
WLTH
$1.33B
| $188M | 99.31% |
+13,813,474
| New | +$183M |
|
|
XYZ
2
Block Inc
XYZ
$45.9B
| $1.09M | 0.58% |
+16,813
| New | +$1.16M |
|
|
3
Oportun Financial
OPRT
$257M
| $203K | 0.11% |
+38,452
| New | +$203K |
|
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DAG Ventures's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for DAG Ventures, which disclosed 3 positions worth $189M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Wealthfront Corp: 13,813,474 shares worth $188M.
By sector, the portfolio is most concentrated in Technology at 100% of assets, followed by Financials.
- DAG Ventures's largest Q4 2025 buy was Wealthfront Corp: 13,813,474 shares worth $188M.
- DAG Ventures's ten largest holdings make up 100% of its $189M portfolio in Q4 2025.
- DAG Ventures disclosed 3 positions in Q4 2025, its first 13F filing on record.
Based on DAG Ventures's 13F filing for Q4 2025, filed 4 Feb 2026.