Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,677,538
+$12,540,990 QoQ
Shares Held
79,652
-19.1% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 346 holders
Holding Since
Sep 2024
8 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, 2026SEI INVESTMENTS CO holds $1,762,098,742 across 122 Software - Application names. DAVE ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,168,217 | $247,567,016 | |
| 2 | ADBE |
Adobe Inc.
|
672,595 | $137,895,425 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,909,696 | $137,803,662 | |
| 4 | ADSK |
Autodesk, Inc.
|
493,770 | $95,998,762 | |
| 5 | SNOW |
Snowflake Inc.
|
340,754 | $86,721,893 | |
| 6 | NOW |
ServiceNow, Inc.
|
804,622 | $79,882,871 | |
| 7 | CRM |
Salesforce, Inc.
|
491,529 | $77,002,931 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
204,374 | $76,705,648 |
All Filings in DAVE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,677,538 | 79,652 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,136,548 | 98,435 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,959,671 | 81,115 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,645,567 | 63,434 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,573,260 | 72,923 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,201,565 | 75,025 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,210,086 | 71,446 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,858,579 | 46,511 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||