Position in DASH
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$122,664,287
-$106,797,645 QoQ
Shares Held
664,739
-56.5% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#3
of 222 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $5,081,565,552 across 12 Internet Retail names. DASH ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
17,832,409 | $4,250,176,361 | |
| 2 | CPNG |
Coupang, Inc.
|
13,236,402 | $229,916,302 | |
| 3 | MELI |
Mercadolibre Inc
|
94,687 | $160,720,766 | |
| 4 | DASH |
DoorDash, Inc.
This page
|
664,739 | $122,664,287 | |
| 5 | ETSY |
Etsy Inc
|
1,613,333 | $121,532,374 | |
| 6 | EBAY |
Ebay Inc
|
685,764 | $76,634,127 | |
| 7 | W |
Wayfair Inc.
|
818,591 | $75,654,180 | |
| 8 | SE |
Sea Ltd
|
312,175 | $29,915,730 |
All Filings in DASH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,664,287 | 664,739 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $229,461,932 | 1,528,218 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $145,648,382 | 643,096 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $94,198,568 | 346,331 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $6,165,461 | 25,011 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,503,818 | 24,642 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $33,942,535 | 202,340 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,529,788 | 38,743 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,639,699 | 51,845 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $18,275,030 | 132,697 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $110,081,875 | 1,113,175 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,845,842 | 60,977 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,907,048 | 51,126 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $21,350,376 | 335,909 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $11,168,258 | 228,764 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $52,350,934 | 1,058,664 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $407,158 | 6,345 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $693,647 | 5,919 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $885,359 | 5,946 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||