13F

Position

Cache Advisors, LLC in DoorDash, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$2.69M$226.48$150.17

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202596.4K$21.8M2.7%
Q1 202635.3K$5.3M$150.17−$2.69M−$13.9M0.6%