Dag Ventures, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Dag Ventures, LLC reported 3 stock positions worth $124.8 million. Its top holding was Wealthfront (WLTH) at 98.9% of the portfolio, followed by Block (XYZ, 0.9%) and Oportun Financial (OPRT, 0.2%). Compared with Q1 2026, it reduced 1. The biggest sale was Wealthfront (WLTH, shares −0%).

Most Recent 13F
Q2 2026
Location
PALO ALTO, CA
CIK
0001624576
Portfolio Value
$124.8M (Q2 2026)
SEC Filing
0001624576-26-000008 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $7.9M Q1 2024 Q2 2024: $8.1M Q2 2024 Q3 2024: $7.2M Q3 2024 Q4 2025: $189.0M Q4 2025 Q1 2026: $128.8M Q1 2026 Q2 2026: $124.8M $124.8M Q2 2026

Holdings 3 stocks · $124.8M
WLTH Wealthfront Corp. 98.95% 13,813,473 $123.5M Reduce 0.0%
XYZ Block Inc. 0.88% 14,427 $1.1M No change
OPRT Oportun Financial Corp. 0.18% 38,452 $220K No change

Portfolio Sells Q1 2026 → Q2 2026
WLTH Wealthfront Corp. Reduce 0.0% 98.95% −0.24

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$124.8MWLTH, XYZ, OPRT
Q1 2026 3$128.8MWLTH, XYZ, OPRT
Q4 2025 3$189.0MWLTH, XYZ, OPRT
Q3 2024 3$7.2MZUO, XYZ, OPRT
Q2 2024 3$8.1MZUO, XYZ, OPRT
Q1 2024 4$7.9MZUO, XYZ, OPRT, MVLA