Filed: 2/4/2026ACC: 0001624576-26-000002
📋 What this filing means
DAG VENTURES, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $189.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$189.02M
Total AUM (reported)
13.87M
Total Shares
Allocation by class
COM$187.93M99.4%
CL A$1.09M0.6%
Portfolio Concentration
Top 3$189.02M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.87M
Sole
Full voting authority
13.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
WEALTHFRONT CORP
SOLEShares13.81M
TypeSH
Market value$187.73M
99.31%
Sole
13.81M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares16.81K
TypeSH
Market value$1.09M
0.58%
Sole
16.81K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares38.45K
TypeSH
Market value$203.4K
0.11%
Sole
38.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEALTHFRONT CORPSOLE | COM | 13.81M | SH | $187.73M 99.31% | 13.81M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 16.81K | SH | $1.09M 0.58% | 16.81K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 38.45K | SH | $203.4K 0.11% | 38.45K | 0.00 | 0.00 |