Position in DAVE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,107,337
+$583,327 QoQ
Shares Held
2,972
-1.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#7
of 24 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, 2026Harbour Capital Advisors, LLC holds $10,199,308 across 12 Software - Application names. DAVE ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
47,986 | $3,462,669 | |
| 2 | DAVE |
Dave Inc./DE
This page
|
2,972 | $1,107,337 | |
| 3 | ADP |
Automatic Data Processing Inc
|
4,023 | $900,950 | |
| 4 | SHOP |
Shopify Inc.
|
6,885 | $786,129 | |
| 5 | DDOG |
Datadog, Inc.
|
2,820 | $734,215 | |
| 6 | FIG |
Figma, Inc.
|
38,620 | $698,635 | |
| 7 | ZM |
Zoom Communications, Inc.
|
6,350 | $548,068 | |
| 8 | GRAB |
Grab Holdings Ltd
|
124,000 | $467,480 |
All Filings in DAVE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,337 | 2,972 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $524,010 | 3,010 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $666,444 | 3,010 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $607,020 | 3,045 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $617,343 | 2,300 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||