Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,742,388
+$3,560,023 QoQ
Shares Held
18,096
-1.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 346 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $658,556,137 across 15 Software - Application names. DAVE ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
807,862 | $210,334,950 | |
| 2 | FROG |
JFrog Ltd
|
1,228,336 | $111,631,175 | |
| 3 | NAVN |
Navan, Inc.
|
2,653,071 | $60,675,733 | |
| 4 | SNOW |
Snowflake Inc.
|
201,682 | $51,328,069 | |
| 5 | SHOP |
Shopify Inc.
|
438,404 | $50,056,968 | |
| 6 | PTRN |
Pattern Group Inc.
|
1,976,872 | $49,797,405 | |
| 7 | DSGX |
Descartes Systems Group Inc
|
440,911 | $30,528,677 | |
| 8 | YOU |
Clear Secure, Inc.
|
458,338 | $25,543,176 |
All Filings in DAVE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,742,388 | 18,096 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,182,365 | 18,280 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,571,888 | 38,715 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,712,253 | 38,687 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,971,622 | 44,602 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||