Position in DASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$203,131,175
+$20,982,260 QoQ
Shares Held
1,100,803
-9.3% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#50
of 1,044 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Derivatives in DASH
reported options exposure · as of Jun 30, 2026CallValue
$239,889
CallShares
1,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,335,565,072 across 20 Internet Retail names. DASH ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
9,514,151 | $2,267,602,747 | |
| 2 | SE |
Sea Ltd
|
2,781,666 | $266,567,051 | |
| 3 | DASH |
DoorDash, Inc.
This page
|
1,100,803 | $203,131,175 | |
| 4 | GLBE |
Global-E Online Ltd.
|
3,561,949 | $123,706,487 | |
| 5 | EBAY |
Ebay Inc
|
879,948 | $98,334,187 | |
| 6 | ETSY |
Etsy Inc
|
887,534 | $66,857,935 | |
| 7 | CPNG |
Coupang, Inc.
|
3,591,049 | $62,376,518 | |
| 8 | PDD |
PDD Holdings Inc.
|
759,453 | $57,931,074 |
All Filings in DASH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,889 | 1,300 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $203,131,175 | 1,100,803 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $195,195 | 1,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $182,148,915 | 1,213,113 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $15,015 | 100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $22,648 | 100 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $680,974,174 | 3,006,774 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $550,959,262 | 2,025,660 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $402,701,691 | 1,633,612 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $564,995,986 | 3,091,295 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $463,733,299 | 2,764,431 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $392,290,407 | 2,748,479 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $73,533,974 | 675,988 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,034,432 | 65,600 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $4,635,025 | 60,652 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,740,527 | 27,384 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $1,289,817 | 20,100 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $24,765,644 | 211,329 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $36,639,928 | 177,881 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,135,816 | 303,571 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $39,994,912 | 305,002 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||