DASH β€” DOORDASH INC

Ownership history in Caption Management, LLC  Β·  7 quarters on record

AI Ownership Summary

Caption Management, LLC reported DOORDASH INC (DASH) in 7 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.85% in 2025 Q3. The latest visible filing shows DASH at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DASH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Caption Management, LLC's position in DOORDASH INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DASH was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Caption Management, LLC held DASH β€” position size vs. price
% of Fund (quarterly)    DASH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 35,400 -364,600 -91.1% 0.08% $9.6M 2025-11-14 $206.96
2025 Q3 ADDED 400,000 +388,500 +3378.3% 0.85% $108.8M 2025-11-14 $206.96
2024 Q4 REDUCED 11,500 -168,500 -93.6% 0.02% $1.9M 2025-02-14 $213.38
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Caption Management, LLC and DASH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Caption Management, LLC reported owning DASH?

Caption Management, LLC reported DASH across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported DASH position in Caption Management, LLC's portfolio?

The largest reported portfolio weight for DASH was 0.85% in 2025 Q3.

What is the latest reported DASH position on this page?

The most recent filing on this page is 2025 Q3, when Caption Management, LLC reported 35,400 shares, equal to 0.08% of portfolio, with an estimated market value of $9.6M.

What does the chart on this DASH ownership page compare?

The chart compares Caption Management, LLC's quarterly DASH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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