Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,576,777
+$149,012,942 QoQ
Shares Held
699,366
+9.1% QoQ
Ownership
5.48%
of shares outstanding
% of Portfolio
6.08%
of 13F equity value
Holder Rank
#3
of 343 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Derivatives in DAVE
reported options exposure · as of Dec 31, 2025CallValue
$160,544,391
CallShares
725,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Divisadero Street Capital Management, LP holds $424,532,339 across 14 Software - Application names. DAVE ranks #1 (61.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
This page
|
699,366 | $260,576,777 | |
| 2 | CHYM |
Chime Financial, Inc.
|
3,626,050 | $74,261,504 | |
| 3 | FSLY |
Fastly, Inc.
|
1,694,262 | $31,106,650 | |
| 4 | BULL |
Webull Corp
|
4,414,549 | $28,782,859 | |
| 5 | YOU |
Clear Secure, Inc.
|
200,000 | $11,146,000 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
149,800 | $6,084,876 | |
| 7 | PAR |
Par Technology Corp
|
267,965 | $4,667,950 | |
| 8 | VIA |
Via Transportation, Inc.
|
172,755 | $3,133,775 |
All Filings in DAVE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,576,777 | 699,366 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $260,576,777 | 699,366 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $111,563,835 | 640,840 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,922,627 | 261,608 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $160,544,391 | 725,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $184,451,777 | 925,266 | Shares | Sole | 2025-11-14 | |
| 2025-08-19 | $143,457,220 | 755,038 | Shares | Sole | 2025-08-22 | |
| 2025-06-30 | $143,489,301 | 534,590 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $143,489,301 | 534,590 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $82,258,355 | 995,141 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,496,146 | 18,100 | Call | Sole | 2025-05-15 | |
| 2025-01-10 | $73,433,261 | 865,346 | Shares | Sole | 2025-01-21 | |
| 2024-12-31 | $49,516,585 | 569,680 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,038,000 | 150,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $14,622,043 | 365,917 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,703,765 | 617,286 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||