Position in DAVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,313,049
+$2,601,285 QoQ
Shares Held
105,193
-44.7% QoQ
Ownership
0.825%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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, 2026COOPER CREEK PARTNERS MANAGEMENT LLC holds $109,406,047 across 7 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESTC |
Elastic N.V.
|
980,228 | $55,892,600 | |
| 2 | UBER |
Uber Technologies, Inc
|
236,316 | $17,052,562 | |
| 3 | PCOR |
Procore Technologies, Inc.
|
294,255 | $11,952,638 | |
| 4 | HUBS |
Hubspot Inc
|
53,001 | $9,673,212 | |
| 5 | TEAM |
Atlassian Corp
|
117,649 | $9,151,915 | |
| 6 | WDAY |
Workday, Inc.
|
39,221 | $4,801,434 | |
| 7 | EGHT |
8X8 Inc /De/
|
515,606 | $881,686 |
All Filings in DAVE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,313,049 | 105,193 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $15,711,764 | 190,077 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,392,619 | 211,604 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||