RDST Capital LLC: DOORDASH INC (DASH): Quarterly 13F Position History
As of Q2 2026, RDST Capital LLC reported 385,140 shares of DOORDASH INC (DASH), worth $71.1M and representing 5.9% of its 13F equity book. Quarter-over-quarter share count change: + 15,620 (+4.2%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 385,140Shares Held (Latest Filing)
- $71.1MReported Market Value (Latest Filing)
- 5.9%Portfolio Weight (% of 13F Equity Book)
- +15,620Quarter-over-Quarter Share Change
- +$15.6MQuarter-over-Quarter Value Change
- 385,140Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 385,140 | +15,620 | +4.2% | $71.1M | 5.9% | $184.5 |
| Q1 2026 | 369,520 | +235,985 | +176.7% | $55.5M | 5.3% | $150.2 |
| Q4 2025 | 133,535 | +84,965 | +174.9% | $30.2M | 2.8% | $226.5 |
| Q3 2025 | 48,570 | 120,980 | -71.4% | $13.2M | 1.2% | $272.0 |
| Q2 2025 | 169,550 | 845 | -0.5% | $41.8M | 4.2% | $246.5 |
| Q1 2025 | 170,395 | 36,055 | -17.5% | $31.1M | 4.4% | $182.8 |
| Q4 2024 | 206,450 | +29,690 | +16.8% | $34.6M | 4.9% | $167.8 |
| Q3 2024 | 176,760 | – | – | $25.2M | 5.7% | $142.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did RDST Capital LLC first disclose a DASH position in 13F-HR filings?
RDST Capital LLC first reported DOORDASH INC (DASH) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was RDST Capital LLC's most recent quarter-over-quarter share-count change in DASH?
Between Q1 2026 and Q2 2026, RDST Capital LLC added 15,620 shares of DASH (+4.2%), bringing the total reported position to 385,140 shares at a market value of $71.1M.
Does the implied price-per-share represent RDST Capital LLC's cost basis in DASH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.