Position in DAVE
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,218,630
-$109,830 QoQ
Shares Held
7,000
+16.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Quent Capital, LLC holds $23,339,847 across 53 Software - Application names. DAVE ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
42,010 | $4,959,280 | |
| 2 | SNOW |
Snowflake Inc.
|
21,842 | $3,294,210 | |
| 3 | PCOR |
Procore Technologies, Inc.
|
39,872 | $2,272,704 | |
| 4 | DUOL |
Duolingo, Inc.
|
12,554 | $1,237,447 | |
| 5 | DAVE |
Dave Inc./DE
This page
|
7,000 | $1,218,630 | |
| 6 | APPF |
Appfolio Inc
|
7,103 | $1,120,995 | |
| 7 | PEGA |
Pegasystems Inc
|
25,269 | $1,075,448 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
16,000 | $1,015,360 |
All Filings in DAVE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,218,630 | 7,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,328,460 | 6,000 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||