Fourth Sail Capital LP DAVA holdings history
ENDAVA PLC- SPON ADR · CUSIP 29260V105 · CIK 1803158
As of 2025-06-30, Fourth Sail Capital LP reported 731.42K DAVA (shares), valued at $11.21M, or 2.32% of its reported non-derivative portfolio. Filed 2025-08-07.
Verify history & sources →Shares decreased 47.99%; reported value decreased 59.16%, and weight changed -4.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 2.32% | 731,423 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 6.42% | 1,406,223 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 8.45% | 919,619 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 5.98% | 931,151 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 4.58% | 683,733 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 8.24% | 726,142 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 8.24% | 726,142 | $27.62M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 4.58% | 683,733 | $19.99M | Shares decreased 5.84%; reported value decreased 27.62%, and weight changed -3.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 5.98% | 931,151 | $23.78M | Shares increased 36.19%; reported value increased 18.95%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 8.45% | 919,619 | $28.42M | Shares decreased 1.24%; reported value increased 19.49%, and weight changed +2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 6.42% | 1,406,223 | $27.44M | Shares increased 52.91%; reported value decreased 3.45%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.32% | 731,423 | $11.21M | Shares decreased 47.99%; reported value decreased 59.16%, and weight changed -4.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.