Fund Universe

← Fund Universe

☆DAG Ventures, LLC

CIK 0001624576 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.874
AUM ($M)
125
Positions
3
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.979
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 3 positions · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WLTH funds › WEALTHFRONT CORP TRIM Common Stock 98.9% -0.2% 123.5 13,813,473 -1 2 —
☆XYZ funds › BLOCK INC HOLD Common Stock 0.9% +0.2% 1.1 14,427 +0 2 —
☆OPRT funds › OPORTUN FINL CORP HOLD Common Stock 0.2% +0.0% 0.2 38,452 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 125 3 0.00 100% 0.979 0.874 — in
2026Q1 129 3 0.00 100% 0.984 0.876 — entered
2025Q4 189 3 0.00 100% 0.986 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status