DAG VENTURES, LLC
CIK
1624576
Location
PALO ALTO, CA
Portfolio Value
Small
$128,820,113
Diversification
Highly concentrated
Filing Date
Global Rank
#5,165
/ 8,605
▼ 711
· as of Mar 2026
Top Industry
Software - Application
99.2%
3Y Alpha vs SPY
-21.4%
Period ended 3 months ago
Filed May 14, 2026 · 56d
6 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-5.6%
SPY
+54.1%
Annualised alpha
-22.1%
Max drawdown
−45.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
99.2%
−0.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,839
Highly concentrated−25
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 99.9% | $128,642,850 |
| Financial Services | 0.1% | $177,263 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XYZ | Block, Inc. | −2,386 | 14,427 | $868,216 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$128,820,113 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WLTH |
Wealthfront Corp
Technology
|
Held | 13,813,474 | $127,774,634 | 99.19% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 14,427 | $868,216 | 0.67% | |
| OPRT |
Oportun Financial Corp
Financial Services
|
Held | 38,452 | $177,263 | 0.14% |