DAG Ventures, LLC Long-Term Concentrated

Location: PALO ALTO, CA

CIK: 0001624576 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $128,820 (100.0% shares, 0.0% debt)

Holdings (3)

Decreased Positions (1)

XYZ BLOCK INC 0.7%

Value ($000) $868 (-20.7%) Shares 14,427 (-14.2%) Est. Cost $56.54 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	14,427 (-14.2%)	$868 (-20.7%)	0.7%	$56.54	+6.7%	CL A	852234103

Unchanged Positions (2)

WLTH WEALTHFRONT CORP 99.2%

Value ($000) $127,775 Shares 13,813,474 Est. Cost $13.20 Unrealized -27.4%

OPRT OPORTUN FINL CORP 0.1%

Value ($000) $177 Shares 38,452 Est. Cost $4.27 Unrealized +24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLTH	WEALTHFRONT CORP	13,813,474	$127,775	99.2%	$13.20	-27.4%	COM	947002101
OPRT	OPORTUN FINL CORP	38,452	$177	0.1%	$4.27	+24.2%	COM	68376D104