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Asset Manager ← All Institutions

DAG VENTURES, LLC

Q2 2026 · Filed 2026-08-11

Q2 2026 Q1 2026 Q3 2024 Q2 2024

Market Value

$125M

-3.1%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
SQ	0.88%	0.67%	+0.20%	$1M
OPRT	0.18%	0.14%	+0.04%	$220K

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
WLTH	98.95%	99.19%	-0.24%	$123M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	1	$1M	0.9%
Small Cap	2	$124M	99.1%

Portfolio Analytics

Avg Market Cap

$17.9B

Median Market Cap

$1.7B

Avg P/E

23.9

Median P/E

23.9

Avg Dividend Yield

—%

Avg Beta

1.64

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	WLTH	98.95%	13,813,473	$123M	$8.94	-$4M	-1	—
2	SQ	0.88%	14,427	$1M	$76.00	$228K	—	—
3	OPRT	0.18%	38,452	$220K	$5.71	$42K	—	—

View SEC EDGAR Filings for DAG VENTURES, LLC →