Position
OSSIAM in DoorDash, Inc.
Back to the book · All holders of DASH
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 −$14.8M$226.48 → $150.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 195.6K | $44.3M | — | — | — | 0.9% |
| Q1 2026 | 194.5K | $29.2M | $150.15 | −$14.8M | −$254.1K | 0.5% |