Position in DAVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$969,851
+$442,674 QoQ
Shares Held
2,603
+9.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#178
of 343 holders
Holding Since
Jun 2024
5 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, 2026Dynamic Technology Lab Private Ltd holds $19,630,810 across 28 Software - Application names. DAVE ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
35,798 | $2,583,183 | |
| 2 | INTU |
Intuit Inc.
|
9,752 | $2,545,272 | |
| 3 | PCOR |
Procore Technologies, Inc.
|
32,940 | $1,338,022 | |
| 4 | ADSK |
Autodesk, Inc.
|
5,211 | $1,013,122 | |
| 5 | KVYO |
Klaviyo, Inc.
|
66,966 | $1,011,186 | |
| 6 | PCTY |
Paylocity Holding Corp
|
9,474 | $990,317 | |
| 7 | DAVE |
Dave Inc./DE
This page
|
2,603 | $969,851 | |
| 8 | WK |
Workiva Inc
|
18,913 | $917,469 |
All Filings in DAVE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,851 | 2,603 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $527,177 | 2,381 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $265,725 | 990 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $594,325 | 7,190 | Shares | Sole | 2025-05-16 | |
| 2024-06-30 | $998,294 | 32,947 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||