Coatue Management — DASH Trade History

Quarter-by-quarter changes in the DOORDASH INC position · CUSIP 25809K105
Currently held · 2 YearsFirst seen: 2020 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce524,792-3,840,573-88.0%$96.8M0.20%
2025 Q42026-05-15Add4,365,3653,813,557+691.1%$988.7M2.47%
2026 Q12026-05-15Reduce551,808-1,903,069-77.5%$82.9M0.28%
2025 Q32025-11-14Add2,454,877268,069+12.3%$667.7M1.64%
2025 Q22025-08-14Add2,186,808534,615+32.4%$539.1M1.50%
2025 Q12025-05-15Reduce1,652,193-939,802-36.3%$302.0M1.33%
2024 Q42025-02-14Add2,591,995633,662+32.4%$434.8M1.47%
2024 Q32024-11-14New1,958,3331,958,333$279.5M1.04%
2024 Q22024-08-14Sold out-305,376-100.0%
2024 Q12024-05-15New305,376305,376$42.1M0.17%
2023 Q42024-02-14
2023 Q32023-11-14Sold out-933,456-100.0%
2023 Q22023-08-14Hold933,4560.0%$71.3M0.35%
2023 Q12023-05-15Reduce933,456-1,858,278-66.6%$59.3M0.39%
2022 Q42023-02-14Reduce2,791,734-27,865-1.0%$136.3M1.53%
2022 Q32022-11-14Add2,819,5991,884,438+201.5%$139.4M1.62%
2022 Q22022-08-15Reduce935,161-4,345,311-82.3%$60.0M0.73%
2022 Q12022-05-16Add5,280,4722,347,602+80.0%$618.8M4.53%
2021 Q42022-02-14New2,932,8702,932,870$436.7M1.94%
2021 Q22021-11-12Sold out-9,455,215-100.0%
2021 Q32021-11-12Add9,455,215197,031+2.1%$1.95B7.92%
2021 Q12021-05-14Add9,258,184507,479+5.8%$1.21B6.66%
2020 Q42021-02-16New8,750,7058,750,705$1.25B4.67%
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-14
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-11
2017 Q12017-05-15
2016 Q42017-02-13
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.