DASH β€” DOORDASH INC CMN CLASS A

Ownership history in FORA Capital, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in DOORDASH INC CMN CLASS A (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
0.91% (2024 Q2)
πŸ“Š Avg. % of fund
0.45%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

FORA Capital, LLC Γ— DASH AI Analytics

πŸ“ˆ FORA Capital, LLC outperformed the S&P 500 by +36.2% annually on this DASH position. Timing score: 62% (5/8 decisions correct). Average cost basis: $102.13. Maximum drawdown during holding period: –76.0%.

πŸ“ˆ Position Alpha vs SPY
+36.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 36.2% per year on this position.
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$102.13
+166.3% vs current ($271.99)

Best entry: $49.45 (2022 Q3)  Β·  Worst: $205.98 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–76.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 2 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ FORA Capital, LLC has been actively increasing its DASH allocation β€” a bullish signal from insiders.
Currently 0.88% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,365 -12,052 -39.6% 0.88% $5.0M $271.99
2025 Q1 REDUCED 30,417 -38,006 -55.5% 0.56% $5.6M $182.77
2024 Q2 ADDED 68,423 +59,968 +709.3% 0.91% $7.4M $108.78
2024 Q1 REDUCED 8,455 -28,565 -77.2% 0.10% $1.2M $137.72
2023 Q3 REDUCED 37,020 -15,904 -30.1% 0.26% $2.9M $79.47
2023 Q2 ADDED 52,924 +46,379 +708.6% 0.57% $4.0M $76.42
2022 Q3 ADDED 6,545 +2,828 +76.1% 0.06% $324K $49.45
2021 Q4 REDUCED 3,717 -5,358 -59.0% 0.21% $553K $148.90
2021 Q3 INITIATED 9,075 β€” β€” 0.47% $1.9M $205.98

🏒 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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