DAG Ventures, LLC Long-Term Concentrated

Location: Palo Alto, CA

CIK: 0001624576 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (3)

WLTH WEALTHFRONT CORP 99.2%

Value $128M Shares 13,813,474 Est. Cost $13.20 Unrealized -27.4%

XYZ BLOCK INC 0.7%

Value $868K Shares 14,427 Est. Cost $56.54 Unrealized +6.7%

OPRT OPORTUN FINL CORP 0.1%

Value $177K Shares 38,452 Est. Cost $4.27 Unrealized +24.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLTH	WEALTHFRONT CORP	13,813,474	$128M	99.2%	$13.20	-27.4%	COM	947002101
XYZ	BLOCK INC	14,427	$868K	0.7%	$56.54	+6.7%	CL A	852234103
OPRT	OPORTUN FINL CORP	38,452	$177K	0.1%	$4.27	+24.2%	COM	68376D104