AI Portfolio Summary
In 2025 Q4, DAG Ventures, LLC maintained a portfolio of 4 distinct positions. The most significant new addition to the portfolio was WLTH, which now represents 99.31% of the total fund value. Conversely, DAG Ventures, LLC completely exited their position in ZUORA INC.
Total Positions
4
Quarter
2025 Q4
Top Holding
WLTH (99.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WLTH
947002101
|
Technology | 99.31% | — |
#1
Prev: #—
|
10.0 | 13,813,474 | no change |
NEW
|
13,813,474 | $187,725,112 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
852234103
|
Technology | 0.58% | 17.73% |
#2
Prev: #2
|
0.3 | -2,300 | -12.0% |
P
S
|
16,813 | $1,094,358 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRT
68376D104
|
Financial Services | 0.11% | 1.49% |
#3
Prev: #3
|
0.0 | no change | no change |
P
S
|
38,452 | $203,411 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZUO
ZUORA INC
|
Unknown | 0.00% | 80.77% |
Sold All 😨
(Was: #1) |
0.3 | -678,044 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings