Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,054,281
+$39,702,631 QoQ
Shares Held
212,175
-6.1% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 346 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 73%
None 27%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $12,821,204,161 across 70 Software - Application names. DAVE ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
10,029,229 | $2,246,045,831 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
4,880,334 | $1,831,686,952 | |
| 3 | SHOP |
Shopify Inc.
|
11,852,596 | $1,353,329,407 | |
| 4 | SNOW |
Snowflake Inc.
|
5,150,663 | $1,310,843,733 | |
| 5 | ROP |
Roper Technologies Inc
|
2,631,070 | $890,327,775 | |
| 6 | DDOG |
Datadog, Inc.
|
3,301,465 | $859,569,424 | |
| 7 | UBER |
Uber Technologies, Inc
|
11,051,623 | $797,485,112 | |
| 8 | DT |
Dynatrace, Inc.
|
11,528,792 | $506,229,253 |
All Filings in DAVE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,054,281 | 212,175 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,351,650 | 226,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,857,115 | 189,048 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,305,481 | 177,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,809,347 | 58,900 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||