Hedge Fund - Hillhouse Capital Management
Doordash Inc. (DASH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $121.28 |
| 2 | 2024 - Q2 (2024-06-30) | $26,967,867 | 0.66% | 247,912 | $120.46 |
| 3 | 2024 - Q1 (2024-03-31) | $80,354,524 | 1.74% | 583,463 | $117.80 |
| 4 | 2023 - Q4 (2023-12-31) | $102,129,933 | 2.05% | 1,032,763 | $88.56 |
| 5 | 2023 - Q3 (2023-09-30) | $211,927,656 | 4.73% | 2,666,763 | $81.41 |
| 6 | 2023 - Q2 (2023-06-30) | $203,794,028 | 4.33% | 2,666,763 | $66.34 |
| 7 | 2023 - Q1 (2023-03-31) | $282,886,492 | 5.01% | 4,450,700 | $57.35 |
| 8 | 2022 - Q4 (2022-12-31) | $219,909,690 | 4.64% | 4,504,500 | $51.92 |
| 9 | 2022 - Q3 (2022-09-30) | $231,971,000 | 6.09% | 4,691,023 | $66.79 |
| 10 | 2022 - Q2 (2022-06-30) | $301,023,000 | 6.45% | 4,691,023 | $79.42 |
| 11 | 2022 - Q1 (2022-03-31) | $454,896,000 | 9.49% | 3,881,700 | $108.16 |
| 12 | 2021 - Q4 (2021-12-31) | $193,019,000 | 2.98% | 1,296,300 | $189.35 |
| 13 | 2021 - Q3 (2021-09-30) | $246,414,000 | 3.22% | 1,196,300 | $191.28 |
| 14 | 2021 - Q2 (2021-06-30) | $213,336,000 | 2.19% | 1,196,300 | $146.63 |
| 15 | 2021 - Q1 (2021-03-31) | $143,758,000 | 1.42% | 1,096,300 | $167.51 |
| 16 | 2020 - Q4 (2020-12-31) | $122,551,000 | 0.97% | 858,500 | $159.61 |
The displayed share prices are average quarterly stock market prices.
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