Position in DAVE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,938,585
+$1,558,895 QoQ
Shares Held
5,203
+138.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#129
of 343 holders
Holding Since
Dec 2024
7 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, 2026State of Wyoming holds $29,482,727 across 80 Software - Application names. DAVE ranks #1 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
This page
|
5,203 | $1,938,585 | |
| 2 | ADEA |
Adeia Inc.
|
47,060 | $1,549,685 | |
| 3 | SHOP |
Shopify Inc.
|
10,253 | $1,170,687 | |
| 4 | SPT |
Sprout Social, Inc.
|
144,117 | $1,088,083 | |
| 5 | CVLT |
Commvault Systems Inc
|
7,101 | $1,006,424 | |
| 6 | YOU |
Clear Secure, Inc.
|
14,479 | $806,914 | |
| 7 | BL |
Blackline, Inc.
|
26,784 | $751,826 | |
| 8 | MITK |
Mitek Systems Inc
|
36,687 | $738,509 |
All Filings in DAVE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,938,585 | 5,203 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $379,690 | 2,181 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $321,487 | 1,452 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $184,797 | 927 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $153,798 | 573 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $205,988 | 2,492 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $557,678 | 6,416 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||