DAG Ventures, LLC
•CIK: 1624576•Filing: Q4 2025
**DAG Ventures, LLC** manages $189M across a concentrated portfolio of three positions. The fund exhibits a significant overweighting in WLTH, representing approximately 99.3% of its disclosed assets. Remaining allocations are split between XYZ ($1.1M) and OPRT ($0.2M). This structure indicates a highly concentrated, single-name conviction play within its current investment mandate.
Total AUM
$189.0M
QoQ Performance
N/A
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
WLTH
WLTH99.3%
XYZ0.6%
OPRT0.1%
📈 Biggest Buys
WLTH
WEALTHFRONT CORP
NEW
99.3% of portfolio
📉 Biggest Sells
XYZ
BLOCK INC
-12.0%
0.6% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2024
Changes from Q3 2024
NEW1 new position
↓1 decreased
Historical Filings
Q4 2025Q3 2024Q2 2024Q1 2024Q4 2023