Position in DAVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,886,061
+$50,306,913 QoQ
Shares Held
227,827
+14.7% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 346 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $5,115,247,315 across 96 Software - Application names. DAVE ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
3,754,204 | $977,444,553 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,288,432 | $858,894,298 | |
| 3 | SNOW |
Snowflake Inc.
|
2,823,407 | $718,557,081 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,448,762 | $342,393,091 | |
| 5 | FICO |
Fair Isaac Corp
|
228,232 | $272,687,028 | |
| 6 | DT |
Dynatrace, Inc.
|
4,617,939 | $202,773,701 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,479,976 | $178,955,068 | |
| 8 | SHOP |
Shopify Inc.
|
1,279,215 | $146,060,768 |
All Filings in DAVE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,886,061 | 227,827 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,579,148 | 198,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,839,043 | 265,747 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,789,299 | 229,693 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $52,662,310 | 196,201 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $28,061,334 | 339,479 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $941,778 | 10,835 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $377,701 | 9,452 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $284,395 | 9,386 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $218,940 | 5,895 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||