Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,333,190
+$819,157 QoQ
Shares Held
8,946
-38.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 340 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Blackstone Inc. holds $104,942,383 across 23 Software - Application names. DAVE ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRAB |
Grab Holdings Ltd
|
12,800,000 | $48,256,000 | |
| 2 | BTDR |
Bitdeer Technologies Group
|
1,450,000 | $23,011,500 | |
| 3 | QNT |
Quantinuum Inc.
|
180,000 | $14,713,200 | |
| 4 | DAVE |
Dave Inc./DE
This page
|
8,946 | $3,333,190 | |
| 5 | SAP |
Sap SE
|
15,480 | $2,385,622 | |
| 6 | CRM |
Salesforce, Inc.
|
13,975 | $2,189,323 | |
| 7 | FICO |
Fair Isaac Corp
|
1,570 | $1,875,804 | |
| 8 | NATL |
NCR Atleos Corp
|
35,263 | $1,530,766 |
All Filings in DAVE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,333,190 | 8,946 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,514,033 | 14,441 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,065,203 | 4,811 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $513,724 | 2,577 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||