SOMA EQUITY PARTNERS LP — DOORDASH INC DASH: Quarterly 13F Position History
SOMA EQUITY PARTNERS LP has reported DOORDASH INC (DASH) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 452,644 shares ($68.0M market value, 5.01% of the equity book). Quarter-over-quarter share count change: 27,015 (-5.6%) .
- 452,644Shares Held (Latest Filing)
- $68.0MReported Market Value (Latest Filing)
- 5.01%Portfolio Weight (% of 13F Equity Book)
- 27,015Quarter-over-Quarter Share Change
- -$40.7MQuarter-over-Quarter Value Change
- 479,659Peak Reported Shares (Historical)
Recent initiation: SOMA EQUITY PARTNERS LP first reported DASH on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 452,644 | 27,015 | -5.6% | $68.0M | 5.01% | $150.15 |
| Q4 2025 | 479,659 | — | — | $108.6M | 6.34% | $226.48 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SOMA EQUITY PARTNERS LP first disclose a DASH position in 13F-HR filings?
SOMA EQUITY PARTNERS LP first reported DOORDASH INC (DASH) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was SOMA EQUITY PARTNERS LP's most recent quarter-over-quarter share-count change in DASH?
Between Q4 2025 and Q1 2026, SOMA EQUITY PARTNERS LP reduced its DASH position by 27,015 shares (-5.6%), leaving 452,644 shares at a market value of $68.0M.
Does the implied price-per-share represent SOMA EQUITY PARTNERS LP'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.