Position in DAVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$136,881,369
+$61,709,307 QoQ
Shares Held
367,378
-14.9% QoQ
Ownership
2.88%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#7
of 340 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $2,712,966,811 across 120 Software - Application names. DAVE ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
2,553,692 | $221,992,445 | |
| 2 | ZM |
Zoom Communications, Inc.
|
2,380,704 | $205,478,562 | |
| 3 | INTU |
Intuit Inc.
|
765,048 | $199,677,528 | |
| 4 | YOU |
Clear Secure, Inc.
|
3,276,617 | $182,605,865 | |
| 5 | DAVE |
Dave Inc./DE
This page
|
367,378 | $136,881,369 | |
| 6 | DOCU |
Docusign, Inc.
|
3,075,061 | $136,594,209 | |
| 7 | FROG |
JFrog Ltd
|
1,445,248 | $131,344,138 | |
| 8 | CVLT |
Commvault Systems Inc
|
848,898 | $120,314,313 |
All Filings in DAVE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,881,369 | 367,378 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $75,172,062 | 431,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $110,505,731 | 499,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $77,028,840 | 386,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $119,093,517 | 443,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,037,714 | 302,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,250,260 | 290,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,879,112 | 222,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,721,627 | 122,826 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,919,204 | 78,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $274,189 | 32,700 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $67,396 | 232,400 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $37,154 | 54,004 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $316,745 | 44,300 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||