Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,025,443
+$6,553,504 QoQ
Shares Held
72,534
-38.3% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
10.51%
of 13F equity value
Holder Rank
#38
of 346 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, 2026Metavasi Capital LP holds $34,956,678 across 2 Software - Application names. DAVE ranks #1 (77.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
This page
|
72,534 | $27,025,443 | |
| 2 | U |
Unity Software Inc.
|
277,510 | $7,931,235 |
All Filings in DAVE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,025,443 | 72,534 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,471,939 | 117,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,388,546 | 74,019 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,749,187 | 84,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,686,589 | 54,717 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,921,576 | 107,931 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,423,286 | 62,394 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||