Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

DASH

DoorDash, Inc.Consumer CyclicalMkt Cap $71.4B

Distillfolio Position

2026-05-11

Short #14

Score −0.4163

Weight 3.9%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishNeutralBearish

1 month

+7.4%

2 months

-3.3%

3 months

-12.0%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 43 funds

LONE PINE CAPITAL LLC
$0.0M → $573.0M
+$573.0M
Alyeska Investment Group, L.P.
$0.0M → $372.1M
+$372.1M
Durable Capital Partners LP
$454.7M → $810.5M
+$355.8M
COATUE MANAGEMENT LLC
$667.7M → $988.7M
+$321.0M
TWO SIGMA ADVISERS, LP
$306.4M → $9.6M
-$296.8M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 63 managers

VANGUARD GROUP INC
$11.6B → $9.8B
-$1.8B
BlackRock, Inc.
$7.4B → $6.3B
-$1.1B
WELLINGTON MANAGEMENT GROUP LLP
$215.1M → $1.2B
+$1.0B
Invesco Ltd.
$1.7B → $1.0B
-$702.4M
Capital World Investors
$3.0B → $2.3B
-$626.3M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

JPMORGAN CHASE & CO
Bank
$5.0B → $3.1B
-$1.9B
NORGES BANK
Bank
$0.0B → $1.1B
+$1.1B
MORGAN STANLEY
Bank
$4.7B → $4.0B
-$691.6M
STATE STREET CORP
Bank
$4.2B → $3.6B
-$591.0M
BANK OF AMERICA CORP /DE/
Bank
$1.1B → $659.8M
-$425.1M

Analyst Ratings

2026-05-08 · 60d ·6 Bullish0 Bearish5 Neutral

Bullish
Susquehanna
2026-05-08
Positive
Bullish
Citigroup
2026-05-08
Buy
Neutral
Wells Fargo
2026-05-07
Equal-Weight
Neutral
UBS
2026-05-07
Neutral
Bullish
Truist Securities
2026-05-07
Buy

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+7.4%
3 months
from 2026-02-09
-12.0%
6 months
from 2025-11-06
-16.6%
9 months
from 2025-08-08
-36.8%
12 months
from 2025-05-08
-10.4%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
12.13M shares short
3.03d
+0.19d
2026-03-31
12.27M shares short
2.84d
-0.39d
2026-03-13
11.56M shares short
3.23d
+1.76d
2026-02-27
12.04M shares short
1.47d
-0.46d
2026-02-13
11.75M shares short
1.93d

Insider Transactions

2026-05-04 · 5 most recent transactions

SellOther
Tang Stanley
2026-05-04
$4.0M
SellCOO
Adarkar Prabir
2026-04-20
$1.9M
SellOther
Brown Shona L
2026-04-15
$219K
SellOther
Tang Stanley
2026-04-02
$3.5M
SellCOO
Adarkar Prabir
2026-03-23
$1.6M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-08 · 3 ETFs

ARKF
1.31% avg → 1.29%
-0.02%
ARKQ
1.08% avg → 1.05%
-0.03%
ARKW
1.01% avg → 0.94%
-0.07%