Hedge Fund - Tremblant Capital

Doordash Inc. (DASH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $40,149,736 4.53% 406,004 $88.56
2 2023 - Q3 (2023-09-30) $39,287,345 4.12% 494,367 $81.41
3 2023 - Q2 (2023-06-30) $49,282,188 4.77% 644,886 $66.34
4 2023 - Q1 (2023-03-31) $48,401,004 5.12% 761,501 $57.35
5 2022 - Q4 (2022-12-31) $62,053,686 5.3% 1,271,071 $51.92
6 2022 - Q3 (2022-09-30) $56,850,000 3.45% 1,149,641 $66.79
7 2022 - Q2 (2022-06-30) $69,903,000 4.23% 1,089,339 $79.42
8 2022 - Q1 (2022-03-31) $116,590,000 4.14% 994,882 $108.16
9 2021 - Q4 (2021-12-31) $120,535,000 4.32% 809,500 $189.35
10 2021 - Q3 (2021-09-30) $135,522,000 4.29% 657,939 $191.28
11 2021 - Q2 (2021-06-30) $157,741,000 4.28% 884,544 $146.63
12 2021 - Q1 (2021-03-31) $101,504,000 2.94% 774,069 $167.51

The displayed share prices are average quarterly stock market prices.