Portfolio (Quarterly)
Guide ↗
DAG VENTURES, LLC
· CIK 0001624576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WLTH | WEALTHFRONT CORP | Technology | 13,813,474.0 | $187.7M | 99.31% | NEW | — | $13.59 | -14.8% |
| 2 | — | BLOCK INC | — | 16,813.0 | $1.1M | 0.58% | NEW | — | $65.09 | — |
| 3 | OPRT | OPORTUN FINL CORP | Financial Services | 38,452.0 | $203K | 0.11% | NEW | — | $5.29 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
99.9%
Financial Services
0.1%