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Asset Manager ← All Institutions

DAG VENTURES, LLC

Q1 2026 · Filed 2026-05-14

Q2 2026 Q1 2026 Q3 2024 Q2 2024

Market Value

$129M

+1680.3%

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
WLTH	99.19%	0.00%	+99.19%	$128M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
ZUO	0.00%	80.77%	-80.77%	$0
SQ	0.67%	17.73%	-17.06%	$868K
OPRT	0.14%	1.49%	-1.36%	$177K

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	1	$868K	0.7%
Small Cap	2	$128M	99.3%

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	99.19%	13,813,474	$128M	$9.25	-$60M	—	—
2	SQ	0.67%	14,427	$868K	$60.18	-$226K	-2,386	-14.2%
3	OPRT	0.14%	38,452	$177K	$4.61	-$26K	—	—

View SEC EDGAR Filings for DAG VENTURES, LLC →