AlpInvest Partners’s DoorDash DASH Stock Holding History

AlpInvest Partners’s Portfolio DASH Stock Details DASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-176,471	Closed	-$19.2M	–	16
2024 Q2	$19.2M	Hold	176,471	–	–	6.88%	7
2024 Q1	$24.3M	Sell	176,471 -94,470	-35%	-$11.1M	9.49%	6
2023 Q4	$26.8M	Buy	270,941 +32,639	+14%	+$2.89M	6.12%	7
2023 Q3	$18.9M	Buy	238,302 +101,206	+74%	+$8.24M	4.98%	5
2023 Q2	$10.5M	Hold	137,096	–	–	2.87%	10
2023 Q1	$8.71M	Buy	137,096 +109,079	+389%	+$6.26M	2.3%	11
2022 Q4	$1.37M	Sell	28,017 -45,157	-62%	-$2.34M	0.37%	18
2022 Q3	$3.62M	Hold	73,174	–	–	1.05%	10
2022 Q2	$4.7M	Hold	73,174	–	–	1.59%	8
2022 Q1	$8.57M	Buy	73,174 +28,017	+62%	+$3.03M	2.74%	8
2021 Q4	$6.72M	Buy	+45,157	New	+$8.55M	2.48%	7

Other funds holding DASH

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

AlpInvest Partners's DASH Position: Q3 2024 in Review

AlpInvest Partners sold out of DoorDash (DASH) in Q3 2024, closing a stake of 176,471 shares — an estimated $19.2M sold.

AlpInvest Partners first reported a position in DASH in Q4 2021 and held it in 11 quarters. The position peaked at $26.8M in Q4 2023. 696 funds tracked by Wall St. Rank hold DASH as of Q3 2024.

AlpInvest Partners reported no remaining DoorDash position as of Q3 2024 after selling out during the quarter.
AlpInvest Partners sold 176,471 DoorDash shares in Q3 2024, an estimated $19.2M.
AlpInvest Partners first reported a position in DoorDash in Q4 2021 and held it in 11 quarters.
AlpInvest Partners's DoorDash position peaked at $26.8M in Q4 2023.
696 funds tracked by Wall St. Rank held DoorDash as of Q3 2024.

Based on AlpInvest Partners's 13F filing for Q3 2024, filed 8 Nov 2024.