Hedge Fund - Tremblant Capital
Doordash Inc. (DASH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $41,533,569 | 4.67% | 227,245 | $188.06 |
| 2 | 2024 - Q4 (2024-12-31) | $39,132,552 | 4.05% | 233,279 | $164.28 |
| 3 | 2024 - Q3 (2024-09-30) | $42,880,659 | 4.71% | 300,432 | $121.28 |
| 4 | 2024 - Q2 (2024-06-30) | $29,764,928 | 3.22% | 273,625 | $120.46 |
| 5 | 2024 - Q1 (2024-03-31) | $42,259,520 | 4.55% | 306,851 | $117.80 |
| 6 | 2023 - Q4 (2023-12-31) | $40,149,736 | 4.53% | 406,004 | $88.56 |
| 7 | 2023 - Q3 (2023-09-30) | $39,287,345 | 4.12% | 494,367 | $81.41 |
| 8 | 2023 - Q2 (2023-06-30) | $49,282,188 | 4.77% | 644,886 | $66.34 |
| 9 | 2023 - Q1 (2023-03-31) | $48,401,004 | 5.12% | 761,501 | $57.35 |
| 10 | 2022 - Q4 (2022-12-31) | $62,053,686 | 5.3% | 1,271,071 | $51.92 |
| 11 | 2022 - Q3 (2022-09-30) | $56,850,000 | 3.45% | 1,149,641 | $66.79 |
| 12 | 2022 - Q2 (2022-06-30) | $69,903,000 | 4.23% | 1,089,339 | $79.42 |
| 13 | 2022 - Q1 (2022-03-31) | $116,590,000 | 4.14% | 994,882 | $108.16 |
| 14 | 2021 - Q4 (2021-12-31) | $120,535,000 | 4.32% | 809,500 | $189.35 |
| 15 | 2021 - Q3 (2021-09-30) | $135,522,000 | 4.29% | 657,939 | $191.28 |
| 16 | 2021 - Q2 (2021-06-30) | $157,741,000 | 4.28% | 884,544 | $146.63 |
| 17 | 2021 - Q1 (2021-03-31) | $101,504,000 | 2.94% | 774,069 | $167.51 |
The displayed share prices are average quarterly stock market prices.