Skip to main content
Equibles

Ares Systematic Credit Ltd

Position in DAVE — Dave Inc./DE

CIK 2135379 LONDON, X0
Back to DAVE Full portfolio

Position in DAVE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$953,085
+$256,377 QoQ
Shares Held
2,558
-36.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
#182
of 346 holders
Holding Since
Mar 2026
2 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, 2026

Ares Systematic Credit Ltd holds $9,408,436 across 15 Software - Application names. DAVE ranks #3 (10.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DDOG
Datadog, Inc.
 3,791 $987,024
2 GWRE
Guidewire Software, Inc.
 7,790 $958,559
3 DAVE
Dave Inc./DE
This page 		2,558 $953,085
4 SNOW
Snowflake Inc.
 3,743 $952,593
5 U
Unity Software Inc.
 33,270 $950,856
6 BILL
BILL Holdings, Inc.
 26,216 $947,970
7 WK
Workiva Inc
 19,062 $924,697
8 FSLY
Fastly, Inc.
 41,774 $766,970

All Filings in DAVE

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $953,085 2,558
2026-03-31 $696,708 4,002