Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,116,632
+$44,093,489 QoQ
Shares Held
223,078
-0.5% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
22.02%
of 13F equity value
Holder Rank
#16
of 343 holders
Holding Since
Mar 2023
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, 2026Whetstone Capital Advisors, LLC holds $102,556,026 across 10 Software - Application names. DAVE ranks #1 (81.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
This page
|
223,078 | $83,116,632 | |
| 2 | WLTH |
Wealthfront Corp
|
604,160 | $5,401,190 | |
| 3 | TTAN |
ServiceTitan, Inc.
|
46,323 | $3,275,499 | |
| 4 | BSY |
Bentley Systems Inc
|
98,200 | $2,935,198 | |
| 5 | PCOR |
Procore Technologies, Inc.
|
49,001 | $1,990,420 | |
| 6 | VERX |
Vertex, Inc.
|
136,118 | $1,562,634 | |
| 7 | HIT |
Health In Tech, Inc.
|
1,509,766 | $1,524,863 | |
| 8 | KVYO |
Klaviyo, Inc.
|
88,946 | $1,343,084 |
All Filings in DAVE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,116,632 | 223,078 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,023,143 | 224,155 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,211,785 | 271,947 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,169,514 | 276,747 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,281,662 | 276,747 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,394,185 | 283,017 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,632,432 | 283,392 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,312,519 | 208,021 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,351,243 | 209,612 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,885,154 | 400,785 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,202,587 | 501,203 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,107,458 | 501,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,671,411 | 501,203 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,944,223 | 320,829 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||