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 | $127.8M | 99.19% | — | — | $9.25 | +25.2% |
| 2 | — | BLOCK INC | — | 14,427.0 | $868K | 0.67% | -2K | -14.2% | $60.18 | — |
| 3 | OPRT | OPORTUN FINL CORP | Financial Services | 38,452.0 | $177K | 0.14% | — | — | $4.61 | +17.6% |
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%