Position
XPONANCE LLC 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 −$7.05M$226.48 → $150.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 92.3K | $20.9M | — | — | — | 0.2% |
| Q1 2026 | 108.5K | $16.3M | $150.15 | −$7.05M | $2.42M | 0.1% |