TB Alternative Assets’s DoorDash DASH Stock Holding History

TB Alternative Assets’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 Q1	–	Sell	-88,000	Closed	-$8.7M	–	44
2023 Q4	$8.7M	Sell	88,000 -162,600	-65%	-$14.4M	2.32%	13
2023 Q3	$19.9M	Sell	250,600 -252,900	-50%	-$20.6M	5.41%	5
2023 Q2	$38.5M	Buy	503,500 +29,400	+6%	+$1.95M	9.57%	4
2023 Q1	$30.1M	Buy	474,100 +312,100	+193%	+$17.9M	7.43%	4
2022 Q4	$7.91M	Buy	162,000 +31,700	+24%	+$1.65M	2.84%	11
2022 Q3	$6.44M	Buy	+130,300	New	+$8.7M	2.32%	12

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

NMO

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

TB Alternative Assets's DASH Position: Q1 2024 in Review

TB Alternative Assets sold out of DoorDash (DASH) in Q1 2024, closing a stake of 88,000 shares — an estimated $8.7M sold.

TB Alternative Assets first reported a position in DASH in Q3 2022 and held it in 6 quarters. The position peaked at $38.5M in Q2 2023. 662 funds tracked by Wall St. Rank hold DASH as of Q1 2024.

TB Alternative Assets reported no remaining DoorDash position as of Q1 2024 after selling out during the quarter.
TB Alternative Assets sold 88,000 DoorDash shares in Q1 2024, an estimated $8.7M.
TB Alternative Assets first reported a position in DoorDash in Q3 2022 and held it in 6 quarters.
TB Alternative Assets's DoorDash position peaked at $38.5M in Q2 2023.
662 funds tracked by Wall St. Rank held DoorDash as of Q1 2024.

Based on TB Alternative Assets's 13F filing for Q1 2024, filed 15 Apr 2024.