DASH ACQUISITIONS INC.

PrivateCIK: 1745885
Location

WOODLAND HILLS, CA

๐Ÿ“‹ What this filing means

DASH ACQUISITIONS INC. filed this quarterly 13Fโ€‘HR report disclosing 73 equity positions with a total reported market value of $503.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

73
Positions
$503.95M
Total AUM (reported)
2.19M
Total Shares

Allocation by class

TOTAL AUM$503.95M73 positions
COM$260.54M51.7%
CL A$79.01M15.7%
CAP STK CL C$45.65M9.1%
COM CL A$25.88M5.1%
CL A SUB VTG SHS$20.30M4.0%
SPON ADR$18.84M3.7%
SHS CLASS A$9.59M1.9%

Portfolio Concentration

Top 326.7%4โ€“1035.8%11โ€“2527.5%Rest9.9%TOP 1062.6%0%100%
Top 3$134.66M26.7%
4โ€“10$180.65M35.8%
11โ€“25$138.52M27.5%
Rest$50.12M9.9%

Top 3 weight

26.7%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.19M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole73
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings73
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares165.88K
TypeSH
Market value$45.65M
9.06%
Sole
0.00
Shared
0.00
None
165.88K

META PLATFORMS INC

SOLE
CL A
Shares59.37K
TypeSH
Market value$44.63M
8.86%
Sole
0.00
Shared
0.00
None
59.37K

MICROSOFT CORP

SOLE
COM
Shares81.97K
TypeSH
Market value$44.39M
8.81%
Sole
0.00
Shared
0.00
None
81.97K

AMAZON COM INC

SOLE
COM
Shares166.27K
TypeSH
Market value$38.29M
7.60%
Sole
0.00
Shared
0.00
None
166.27K

PHILIP MORRIS INTL INC

SOLE
COM
Shares211.67K
TypeSH
Market value$31.07M
6.16%
Sole
0.00
Shared
0.00
None
211.67K

MASTERCARD INCORPORATED

SOLE
CL A
Shares46.89K
TypeSH
Market value$26.00M
5.16%
Sole
0.00
Shared
0.00
None
46.89K

VISA INC

SOLE
COM CL A
Shares75.83K
TypeSH
Market value$25.88M
5.14%
Sole
0.00
Shared
0.00
None
75.83K

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares113.40K
TypeSH
Market value$20.30M
4.03%
Sole
0.00
Shared
0.00
None
113.40K

ORACLE CORP

SOLE
COM
Shares73.62K
TypeSH
Market value$20.27M
4.02%
Sole
0.00
Shared
0.00
None
73.62K

SAP SE

SOLE
SPON ADR
Shares72.56K
TypeSH
Market value$18.84M
3.74%
Sole
0.00
Shared
0.00
None
72.56K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares29.55K
TypeSH
Market value$16.50M
3.27%
Sole
0.00
Shared
0.00
None
29.55K

SALESFORCE INC

SOLE
COM
Shares61.85K
TypeSH
Market value$15.55M
3.09%
Sole
0.00
Shared
0.00
None
61.85K

ABBOTT LABS

SOLE
COM
Shares105.72K
TypeSH
Market value$13.15M
2.61%
Sole
0.00
Shared
0.00
None
105.72K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares43.42K
TypeSH
Market value$11.34M
2.25%
Sole
0.00
Shared
0.00
None
43.42K

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares66.59K
TypeSH
Market value$10.03M
1.99%
Sole
0.00
Shared
0.00
None
66.59K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares38.71K
TypeSH
Market value$9.59M
1.90%
Sole
0.00
Shared
0.00
None
38.71K

ISHARES TR

SOLE
EXPANDED TECH
Shares78.35K
TypeSH
Market value$9.03M
1.79%
Sole
0.00
Shared
0.00
None
78.35K

MSCI INC

SOLE
COM
Shares14.96K
TypeSH
Market value$8.49M
1.68%
Sole
0.00
Shared
0.00
None
14.96K

ADOBE INC

SOLE
COM
Shares24.54K
TypeSH
Market value$8.29M
1.65%
Sole
0.00
Shared
0.00
None
24.54K

AON PLC

SOLE
SHS CL A
Shares23.57K
TypeSH
Market value$7.69M
1.53%
Sole
0.00
Shared
0.00
None
23.57K

ZOETIS INC

SOLE
CL A
Shares51.53K
TypeSH
Market value$7.42M
1.47%
Sole
0.00
Shared
0.00
None
51.53K

APPLE INC

SOLE
COM
Shares24.86K
TypeSH
Market value$6.71M
1.33%
Sole
0.00
Shared
0.00
None
24.86K

COSTAR GROUP INC

SOLE
COM
Shares81.44K
TypeSH
Market value$5.74M
1.14%
Sole
0.00
Shared
0.00
None
81.44K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.23K
TypeSH
Market value$4.87M
0.97%
Sole
0.00
Shared
0.00
None
10.23K

ROPER TECHNOLOGIES INC

SOLE
COM
Shares9.24K
TypeSH
Market value$4.13M
0.82%
Sole
0.00
Shared
0.00
None
9.24K
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DASH ACQUISITIONS INC. 13F Holdings โ€” 73 Positions | Finecho