DAG Ventures, LLC — 13F Holdings & Portfolio
CIK 1624576 · latest 13F-HR filed 2026-05-14
DAG Ventures, LLC manages $128.8M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WLTH (99.19%), XYZ (0.67%), OPRT (0.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$128.8M
Long-equity book
3
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −0 / ↑0 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- WEALTHFRONT CORP-$60.0M -31.9%
- BLOCK INC-$226.1K -20.7%
- OPORTUN FINL CORP-$26.1K -12.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $128.8M | 3 | 0001624576-26-000005 |
| 2025-12-31 | 2026-02-04 | $189.0M | 3 | 0001624576-26-000002 |
| 2024-09-30 | 2024-11-07 | $7.2M | 3 | 0001104659-24-115322 |