Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,164,841
+$3,511,683 QoQ
Shares Held
13,862
+46.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 346 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)
Position in Software - Application
Technology · as of Jun 30, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. DAVE ranks #53 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in DAVE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,164,841 | 13,862 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,653,158 | 9,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,093,536 | 23,005 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,694,214 | 13,515 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,169,575 | 19,260 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,323,159 | 28,105 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,991,597 | 22,913 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $445,833 | 11,157 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $250,701 | 8,274 | Shares | Sole | 2026-03-23 | |
| No filing history on record for this holder in this stock. | ||||||