Position in DAVE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$12,605,464
+$6,225,936 QoQ
Shares Held
33,832
-7.7% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#55
of 346 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PEREGRINE CAPITAL MANAGEMENT LLC holds $434,349,548 across 22 Software - Application names. DAVE ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
278,701 | $70,929,404 | |
| 2 | NOW |
ServiceNow, Inc.
|
555,593 | $55,159,273 | |
| 3 | UBER |
Uber Technologies, Inc
|
685,270 | $49,449,083 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
109,303 | $41,023,601 | |
| 5 | PCOR |
Procore Technologies, Inc.
|
922,897 | $37,488,076 | |
| 6 | SHOP |
Shopify Inc.
|
328,206 | $37,474,561 | |
| 7 | FROG |
JFrog Ltd
|
216,281 | $19,655,617 | |
| 8 | WDAY |
Workday, Inc.
|
160,223 | $19,614,499 |
All Filings in DAVE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,605,464 | 33,832 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,379,528 | 36,645 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $8,464,504 | 38,230 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||