StockDriftsStockDriftsTop 3 Dag Ventures LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WLTH | WEALTHFRONT CORP | 98.95% | 13.81M | $123.5M | -0.00%(-1) | $13.59(-30.61%) | 2026-06-30 | |
| XYZ | BLOCK INC | 0.88% | 14.4K | $1.1M | +0.00%(+0) | $60.80(+30.62%) | 2026-06-30 | |
| OPRT | OPORTUN FINL CORP | 0.18% | 38.5K | $220K | +0.00%(+0) | $5.56(+37.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -42.91% |
| Top 20 Holdings Unweighted | — | — | — | — | -52.05% |
Dag Ventures LLC reports $124.81M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are WLTH (99.0%), XYZ (0.9%) and OPRT (0.2%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -42.91% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dag Ventures LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1624576). View Dag Ventures LLC’s 13F filings on SEC