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DAG VENTURES, LLC

CIK 0001624576

Annualised vol

11.951175%

Beta

0.038715

HHI

9791.029317

Top-10 weight

100.0%

VaR 95%

0.055536%

VaR 99%

1.841922%

Max drawdown

48.434239%

Matched value

99.824082%

Returns of reported holdings

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Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
WLTH	REDUCED	13,813,473	13,813,474	0.0%	123,492,449
XYZ	UNCHANGED	14,427	14,427	0.0%	1,096,452

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
WLTH	REDUCED	WEALTHFRONT CORP	COM	947002101	123,492,449	98.95	1.3813473E7
XYZ	UNCHANGED	BLOCK INC	CL A	852234103	1,096,452	0.88	14427.0
-		OPORTUN FINL CORP	COM	68376D104	219,561	0.18	38452.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-11	124,808,462	3	11.951175	0.038715	48.434239
2026-03-31	2026-05-14	128,820,116	3	11.967267	0.035026	48.42169
2025-12-31	2026-02-04	189,022,881	3	11.976596	0.033316	48.420432