DoorDash, Inc.
US ˙ NasdaqGS ˙ US25809K1051

SecurityDASH / DoorDash, Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership2,327 shares
Latest Disclosed Value $ 349,399
V-Square Quantitative Management LLC reports 3.28% increase in ownership of DASH / DoorDash, Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 2,327 shares of DoorDash, Inc. (US:DASH) valued at $349,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,253 shares of DoorDash, Inc.. This represents a change in shares of 3.28% during the quarter. The current value of the position is $359,708 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F DoorDash A 25809K105 2,327 74 3.28 349 -31.57 0.0369
2026-01-22 2025-12-31 13F DoorDash A 25809K105 2,253 2,253 510 0.0530
2025-11-12 2025-09-30 13F DoorDash A 25809K105 0 -2,151 -100.00 0 -100.00
2025-07-17 2025-06-30 13F DoorDash A 25809K105 2,151 -8,927 -80.58 530 -73.81 0.0710
2025-05-13 2025-03-31 13F DoorDash A 25809K105 11,078 2,462 28.57 2,025 40.07 0.2956
2025-01-30 2024-12-31 13F DoorDash A 25809K105 8,616 1,707 24.71 1,445 46.55 0.2049
2024-10-17 2024-09-30 13F DoorDash A 25809K105 6,909 435 6.72 986 40.06 0.1449
2024-07-16 2024-06-30 13F DoorDash A 25809K105 6,474 3,083 90.92 704 51.07 0.1141
2024-04-24 2024-03-31 13F DoorDash A 25809K105 3,391 0 0.00 467 39.10 0.0653
2024-02-21 2023-12-31 13F DoorDash A 25809K105 3,391 3,391 335 0.0593
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.