DAG Ventures, LLC Long-Term Concentrated

Location: Palo Alto, CA

CIK: 0001624576 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (3)

Unchanged Positions (3)

WLTH WEALTHFRONT CORP 98.9%

Value $123M Shares 13,813,473 Est. Cost $13.20 Unrealized —

XYZ BLOCK INC 0.9%

Value $1.096M Shares 14,427 Est. Cost $56.54 Unrealized —

OPRT OPORTUN FINL CORP 0.2%

Value $220K Shares 38,452 Est. Cost $4.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLTH	WEALTHFRONT CORP	13,813,473	$123M	98.9%	$13.20	—	COM	947002101
XYZ	BLOCK INC	14,427	$1.096M	0.9%	$56.54	—	CL A	852234103
OPRT	OPORTUN FINL CORP	38,452	$220K	0.2%	$4.27	—	COM	68376D104