DAG Ventures, LLC Long-Term Concentrated

Location: Palo Alto, CA

CIK: 0001624576 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (3)

WLTH WEALTHFRONT CORP 99.3%

Value $188M Shares 13,813,474 Est. Cost $13.20 Unrealized 0.0%

XYZ BLOCK INC 0.6%

Value $1.094M Shares 16,813 Est. Cost $56.54 Unrealized +22.0%

OPRT OPORTUN FINL CORP 0.1%

Value $203K Shares 38,452 Est. Cost $4.27 Unrealized +23.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLTH	WEALTHFRONT CORP	13,813,474	$188M	99.3%	$13.20	0.0%	COM	947002101
XYZ	BLOCK INC	16,813	$1.094M	0.6%	$56.54	+22.0%	CL A	852234103
OPRT	OPORTUN FINL CORP	38,452	$203K	0.1%	$4.27	+23.5%	COM	68376D104