Manager × security

Cache Advisors, LLC DASH holdings history

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DOORDASH INC - A · CUSIP 25809K105 · CIK 2052593

Citable facts

As of Sep 30, 2026, Cache Advisors, LLC reported 42.57K DASH (shares), valued at $7.81M, or 0.48% of its reported non-derivative portfolio. Filed Oct 16, 2026.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.48%
Shares
42.57K
42,571
Reported value
$7.81M
USD

Shares decreased 2.11%; reported value decreased 2.66%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q3 20260.48%42,571SEC filing ↗Filed Oct 16, 2026
Q2 20260.68%43,489SEC filing ↗Filed Jul 14, 2026
Q1 20260.61%35,271SEC filing ↗Filed Apr 17, 2026
Q4 20252.68%96,430SEC filing ↗Filed Jan 22, 2026
Q3 20251.05%22,033SEC filing ↗Filed Nov 12, 2025
Q2 20251.61%24,136SEC filing ↗Filed Aug 14, 2025
Q1 20251.25%17,821SEC filing ↗Filed May 15, 2025
Q4 20240.81%11,605SEC filing ↗Filed Feb 19, 2025Amended
Q3 2024Not reportedNot reportedNo filing this quarter
Q2 2024Not reportedNot reportedNo filing this quarter
Q1 2024Not reportedNot reportedNo filing this quarter
Q4 2023Not reportedNot reportedNo filing this quarter

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 2023Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Q1 2024Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Q2 2024Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Q3 2024Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Q4 20240.81%11,605$1.95MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 19, 2025
Q1 20251.25%17,821$3.26MShares increased 53.56%; reported value increased 67.30%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.61%24,136$5.95MShares increased 35.44%; reported value increased 82.68%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.05%22,033$5.99MShares decreased 8.71%; reported value increased 0.72%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.68%96,430$21.84MShares increased 337.66%; reported value increased 264.43%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2026
Q1 20260.61%35,271$5.30MShares decreased 63.42%; reported value decreased 75.75%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2026
Q2 20260.68%43,489$8.03MShares increased 23.30%; reported value increased 51.51%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 14, 2026
Q3 20260.48%42,571$7.81MShares decreased 2.11%; reported value decreased 2.66%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2026
Cache Advisors, LLC · DOORDASH INC - A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.