Ownership history in Caption Management, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 35,400 | -364,600 | -91.1% | 0.08% | $9.6M | $271.99 |
| 2025 Q3 | ADDED | 400,000 | +388,500 | +3378.3% | 0.85% | $108.8M | $271.99 |
| 2024 Q4 | REDUCED | 11,500 | -168,500 | -93.6% | 0.02% | $1.9M | $167.75 |
| 2023 Q2 | ADDED | 180,000 | +130,000 | +260.0% | 0.24% | $13.8M | $76.42 |
As of 2025 Q4 — sorted by position size