Livermore

DAG Ventures, LLC

SEC CIK
0001624576

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC

Positions
3
0 vs. Q1 2026
Total value
$124.81M
−$4.01M (−3.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

DAG Ventures, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
WLTHWEALTHFRONT CORPCOM13,813,473$123.49M98.95%−10.0%ReducedView
XYZBLOCK INCCL A14,427$1.1M0.88%00.0%UnchangedView
OPRTOPORTUN FINL CORPCOM38,452$219.56K0.18%00.0%UnchangedView

13F filings by quarter

DAG Ventures, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 11, 20263$124.81Mvs. Q1 2026SEC
Q1 2026May 14, 20263$128.82Mvs. Q4 2025SEC
Q4 2025Feb 4, 20263$189.02M–SEC
Q3 2024Nov 7, 20243$7.24Mvs. Q2 2024SEC
Q2 2024Aug 14, 20243$8.08Mvs. Q1 2024SEC
Q1 2024May 14, 20244$7.94Mvs. Q4 2023SEC
Q4 2023Feb 14, 20244$8.42M–SEC