Filed: 8/11/2026ACC: 0001624576-26-000008
📋 What this filing means
DAG VENTURES, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $124.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$124.81M
Total AUM (reported)
13.87M
Total Shares
Allocation by class
COM$123.71M99.1%
CL A$1.10M0.9%
Portfolio Concentration
Top 3$124.81M100.0%
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$123.49M
98.95%
Sole
13.81M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares14.43K
TypeSH
Market value$1.10M
0.88%
Sole
14.43K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares38.45K
TypeSH
Market value$219.6K
0.18%
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 | $123.49M 98.95% | 13.81M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 14.43K | SH | $1.10M 0.88% | 14.43K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 38.45K | SH | $219.6K 0.18% | 38.45K | 0.00 | 0.00 |