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DAVE icon

NVP Associates’s Dave Inc DAVE Stock Holding History

NVP Associates’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-232,675
Closed -$62.5M – 6
2025
Q2 		$62.5M Sell
232,675
-350,000
-60% -$55.2M 33.91% 1
2025
Q1 		$48.2M Hold
582,675
– – 42.94% 1
2024
Q4 		$50.6M Hold
582,675
– – 27.09% 1
2024
Q3 		$23.3M Hold
582,675
– – 13.22% 4
2024
Q2 		$17.7M Hold
582,675
– – 19.34% 3
2024
Q1 		$21.6M Hold
582,675
– – 17.18% 3
2023
Q4 		$4.89M Hold
582,675
– – 4.36% 5
2023
Q3 		$3.61M Hold
582,675
– – 3.23% 5
2023
Q2 		$3.11M Hold
582,675
– – 2.71% 6
2023
Q1 		$3.53M Hold
582,675
– – 4.06% 6
2022
Q4 		$5.41M Buy
+582,675
New +$6.22M 5.28% 5

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NVP Associates's DAVE Position: Q3 2025 in Review

NVP Associates sold out of Dave Inc (DAVE) in Q3 2025, closing a stake of 232,675 shares — an estimated $62.5M sold.

NVP Associates first reported a position in DAVE in Q4 2022 and held it in 11 quarters. The position peaked at $62.5M in Q2 2025. 268 funds tracked by Wall St. Rank hold DAVE as of Q3 2025.

  • NVP Associates reported no remaining Dave Inc position as of Q3 2025 after selling out during the quarter.
  • NVP Associates sold 232,675 Dave Inc shares in Q3 2025, an estimated $62.5M.
  • NVP Associates first reported a position in Dave Inc in Q4 2022 and held it in 11 quarters.
  • NVP Associates's Dave Inc position peaked at $62.5M in Q2 2025.
  • 268 funds tracked by Wall St. Rank held Dave Inc as of Q3 2025.

Based on NVP Associates's 13F filing for Q3 2025, filed 14 Nov 2025.