Joseph Zanone
Dag Ventures, Llc
Assets Managed
$128.82M
Holdings
3
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-31.84%(2Q avg: 1240.24%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Dag Ventures, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3 positions.
Assets under management
The assets under management (AUM) of Dag Ventures, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 128.82M in assets, with a quarterly growth rate of -31.84% and a 2-quarter average growth rate of 1240.24%. The portfolio is managed by Joseph Zanone, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
WLTH Wealthfront Corp
| 99.19% | $127.775M 13.813M shares@ $9.26 avg price | |
SQ Block Inc
| 0.68% | $868,217 14,427 shares@ $60.19 avg price | Decreased -14.19% |
OPRT Oportun Financial Corp
| 0.14% | $177,264 38,452 shares@ $4.62 avg price |
1-3 of 3