Kinetic Partners Management LP Has $79.89 Million Position in DoorDash, Inc. $DASH

Kinetic Partners Management LP lowered its holdings in shares of DoorDash, Inc. (NASDAQ:DASH) by 32.3% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 293,706 shares of the company’s stock after selling 140,000 shares during the quarter. DoorDash makes up 3.9% of Kinetic Partners Management LP’s portfolio, making the stock its 9th biggest holding. Kinetic Partners Management LP owned approximately 0.07% of DoorDash worth $79,885,000 as of its most recent SEC filing.

A number of other large investors also recently added to or reduced their stakes in DASH. Resonant Capital Advisors LLC grew its holdings in DoorDash by 3.5% during the 3rd quarter. Resonant Capital Advisors LLC now owns 1,229 shares of the company’s stock valued at $334,000 after buying an additional 42 shares in the last quarter. Premier Path Wealth Partners LLC grew its stake in DoorDash by 1.9% during the third quarter. Premier Path Wealth Partners LLC now owns 2,414 shares of the company’s stock valued at $657,000 after acquiring an additional 45 shares in the last quarter. Quotient Wealth Partners LLC increased its holdings in DoorDash by 3.2% in the 3rd quarter. Quotient Wealth Partners LLC now owns 1,537 shares of the company’s stock valued at $418,000 after acquiring an additional 48 shares during the last quarter. Hobart Private Capital LLC increased its holdings in DoorDash by 2.4% in the 3rd quarter. Hobart Private Capital LLC now owns 2,164 shares of the company’s stock valued at $589,000 after acquiring an additional 50 shares during the last quarter. Finally, SageView Advisory Group LLC lifted its stake in DoorDash by 3.6% in the 2nd quarter. SageView Advisory Group LLC now owns 1,486 shares of the company’s stock worth $366,000 after purchasing an additional 51 shares in the last quarter. 90.64% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of research analysts have recently weighed in on the company. Benchmark raised their price objective on DoorDash from $280.00 to $285.00 and gave the company a “buy” rating in a research report on Thursday, February 19th. Truist Financial lifted their price objective on DoorDash from $330.00 to $340.00 and gave the stock a “buy” rating in a research note on Thursday, February 19th. Jefferies Financial Group increased their target price on DoorDash from $260.00 to $270.00 and gave the company a “buy” rating in a research report on Thursday, December 11th. KeyCorp boosted their price target on shares of DoorDash from $275.00 to $280.00 and gave the stock an “overweight” rating in a research report on Thursday, February 19th. Finally, Evercore set a $300.00 price objective on shares of DoorDash in a research report on Thursday, February 19th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have assigned a Hold rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $262.82.

Key Headlines Impacting DoorDash

Here are the key news stories impacting DoorDash this week:

• Positive Sentiment: Pilot for delivery robots in Fremont signals DoorDash is advancing automation efforts that could lower last‑mile costs and improve long‑term margins. DoorDash robots headed for Fremont streets
• Positive Sentiment: Widespread media coverage of nearly $1M raised for a 78‑year‑old Dash driver has generated positive PR and community goodwill around the platform and driver network. Nearly $1 million raised for 78‑year‑old DoorDash driver
• Neutral Sentiment: DoorDash’s own Easter ordering data provides seasonal demand insight and marketing leverage — useful for topline growth but not an immediate earnings surprise. Hatching trends: How America is celebrating Easter, according to DoorDash data
• Negative Sentiment: $16M settlement notice highlights ongoing legal exposure and puts a modest near‑term cash cost on the table (likely immaterial vs. market cap but a headline risk). $16M DoorDash settlement: Who is eligible and when you could get payout
• Negative Sentiment: Oklahoma therapist won a trademark dispute against DoorDash — a legal loss that could signal brand/marketing vulnerabilities and set precedent for other small‑business disputes. Oklahoma Therapist Wins Trademark Battle Against DoorDash
• Negative Sentiment: Several high‑profile safety and crime stories (a driver discovering a decomposing body during a delivery; separate reports of a driver admitting a fatal assault) raise reputational and regulatory scrutiny around driver safety and platform controls. These are headline risks that could prompt calls for policy or monitoring changes. Decomposing Body Found Inside Closet After DoorDash Driver Smelled Foul Odor During Delivery DoorDash driver admits he killed Charlotte high schooler

DoorDash Stock Performance

NASDAQ DASH opened at $167.78 on Tuesday. The company has a debt-to-equity ratio of 0.27, a quick ratio of 1.41 and a current ratio of 1.41. The business’s 50 day moving average price is $189.51 and its 200-day moving average price is $221.99. The company has a market cap of $72.89 billion, a P/E ratio of 79.14 and a beta of 1.82. DoorDash, Inc. has a fifty-two week low of $155.40 and a fifty-two week high of $285.50.

DoorDash (NASDAQ:DASH) last issued its earnings results on Wednesday, February 18th. The company reported $0.48 earnings per share for the quarter, missing the consensus estimate of $0.58 by ($0.10). DoorDash had a return on equity of 10.15% and a net margin of 6.82%.The firm had revenue of $3.96 billion during the quarter, compared to analysts’ expectations of $3.98 billion. During the same quarter in the prior year, the company posted $0.33 earnings per share. DoorDash’s quarterly revenue was up 37.7% compared to the same quarter last year. Sell-side analysts predict that DoorDash, Inc. will post 2.22 earnings per share for the current year.

Insider Transactions at DoorDash

In related news, CEO Tony Xu sold 16,667 shares of the company’s stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $230.00, for a total value of $3,833,410.00. Following the completion of the sale, the chief executive officer directly owned 1,500 shares of the company’s stock, valued at $345,000. This represents a 91.74% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Stanley Tang sold 45,410 shares of the stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $209.01, for a total transaction of $9,491,144.10. The SEC filing for this sale provides additional information. Insiders sold a total of 205,409 shares of company stock valued at $45,332,298 over the last three months. 5.83% of the stock is currently owned by corporate insiders.

DoorDash Company Profile

DoorDash, Inc operates a technology-driven logistics and food-delivery marketplace that connects consumers, merchants and independent delivery contractors. The company’s core service enables customers to order from local restaurants and retailers through its app and website while DoorDash handles last-mile fulfillment via its network of drivers, known as “Dashers.” Over time the platform has broadened beyond restaurant deliveries to include groceries, convenience items and retail deliveries, positioning DoorDash as a broader on-demand logistics provider for consumer goods.

In addition to its marketplace, DoorDash offers a suite of products and services for consumers and businesses.