Position in DAVE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$74,518
+$17,939 QoQ
Shares Held
200
-38.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#278
of 343 holders
Holding Since
Jun 2025
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, 2026Catalyst Capital Advisors LLC holds $4,835,935 across 14 Software - Application names. DAVE ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
8,379 | $2,181,556 | |
| 2 | UBER |
Uber Technologies, Inc
|
17,612 | $1,270,880 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
2,248 | $843,719 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,460 | $244,228 | |
| 5 | DAVE |
Dave Inc./DE
This page
|
200 | $74,518 | |
| 6 | INTU |
Intuit Inc.
|
219 | $57,159 | |
| 7 | SHOP |
Shopify Inc.
|
355 | $40,533 | |
| 8 | ADP |
Automatic Data Processing Inc
|
124 | $27,769 |
All Filings in DAVE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,518 | 200 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $56,579 | 325 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $116,240 | 525 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $104,658 | 525 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $140,915 | 525 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||