DASH β€” DOORDASH INC

Ownership history in BloombergSen Inc.  Β·  16 quarters on record

This page tracks every 13F SEC filing in which BloombergSen Inc. reported a position in DOORDASH INC (DASH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.18% (2025 Q4)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

BloombergSen Inc. Γ— DASH AI Analytics

πŸ“ˆ BloombergSen Inc. outperformed the S&P 500 by +16.7% annually on this DASH position. Timing score: 55% (6/11 decisions correct). Average cost basis: $129.11. Maximum drawdown during holding period: –58.3%.

πŸ“ˆ Position Alpha vs SPY
+16.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.7% per year on this position.
15 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 11 add/trim decisions correct

πŸ’° Entry Quality
$129.11
+75.4% vs current ($226.48)

Best entry: $49.45 (2022 Q3)  Β·  Worst: $246.51 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–58.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
75%
buy-side decisions

9 adds Β· 3 trims. Bought during 4 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.18% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DASH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,657 +2,561 +31.6% 0.18% $2.4M $226.48
2025 Q3 UNCHANGED 8,096 β€” 0% 0.14% $2.2M $271.99
2025 Q2 ADDED 8,096 +534 +7.1% 0.12% $2.0M $246.51
2025 Q1 REDUCED 7,562 -2,378 -23.9% 0.09% $1.4M $182.77
2024 Q4 UNCHANGED 9,940 β€” 0% 0.10% $1.7M $167.75
2024 Q3 ADDED 9,940 +3,631 +57.6% 0.08% $1.4M $142.73
2024 Q2 ADDED 6,309 +1,230 +24.2% 0.04% $686K $108.78
2024 Q1 REDUCED 5,079 -1,153 -18.5% 0.04% $699K $137.72
2023 Q4 REDUCED 6,232 -368 -5.6% 0.04% $616K $98.89
2023 Q3 UNCHANGED 6,600 β€” 0% 0.04% $525K $79.47
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DASH

As of 2025 Q4 β€” sorted by position size

SC US (TTGP), LTD. 3Y 7Y 51.22% LONG WALK MANAGEMENT LP 3Y 18.79% Ampersand Capital Group, L.P. 12.86% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 11.21% Steadview Capital Management LLC 3Y 10.76% Barrier Capital Management, LLC 3Y 8.72% Luxor Capital Group, LP 3Y 7Y 8.37% Newlands Management Operations LLC 3Y 8.25% SCGE MANAGEMENT, L.P. 3Y 7Y 8.22% Durable Capital Partners LP 3Y 7.67%
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