DASH ACQUISITIONS INC.

PrivateCIK: 1745885
Location

WOODLAND HILLS, CA

๐Ÿ“‹ What this filing means

DASH ACQUISITIONS INC. filed this quarterly 13Fโ€‘HR report disclosing 68 equity positions with a total reported market value of $479.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

68
Positions
$479.77M
Total AUM (reported)
2.06M
Total Shares

Allocation by class

TOTAL AUM$479.77M68 positions
COM$255.11M53.2%
CL A$75.89M15.8%
CAP STK CL C$53.95M11.2%
COM CL A$26.44M5.5%
SPON ADR$15.75M3.3%
CL A SUB VTG SHS$12.82M2.7%
SHS CLASS A$11.71M2.4%

Portfolio Concentration

Top 328.1%4โ€“1036.4%11โ€“2527.1%Rest8.4%TOP 1064.5%0%100%
Top 3$134.65M28.1%
4โ€“10$174.74M36.4%
11โ€“25$130.24M27.1%
Rest$40.13M8.4%

Top 3 weight

28.1%

Top 10 weight

64.5%

Voting Authority Distribution

Total shares with voting rights: 2.06M

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

2.06M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole68
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings68
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares161.84K
TypeSH
Market value$53.95M
11.24%
Sole
0.00
Shared
0.00
None
161.84K

META PLATFORMS INC

SOLE
CL A
Shares60.77K
TypeSH
Market value$40.65M
8.47%
Sole
0.00
Shared
0.00
None
60.77K

AMAZON COM INC

SOLE
COM
Shares171.90K
TypeSH
Market value$40.05M
8.35%
Sole
0.00
Shared
0.00
None
171.90K

PHILIP MORRIS INTL INC

SOLE
COM
Shares204.19K
TypeSH
Market value$36.83M
7.68%
Sole
0.00
Shared
0.00
None
204.19K

MICROSOFT CORP

SOLE
COM
Shares83.26K
TypeSH
Market value$34.49M
7.19%
Sole
0.00
Shared
0.00
None
83.26K

MASTERCARD INCORPORATED

SOLE
CL A
Shares49.19K
TypeSH
Market value$27.23M
5.67%
Sole
0.00
Shared
0.00
None
49.19K

VISA INC

SOLE
COM CL A
Shares80.14K
TypeSH
Market value$26.44M
5.51%
Sole
0.00
Shared
0.00
None
80.14K

SALESFORCE INC

SOLE
COM
Shares89.03K
TypeSH
Market value$17.76M
3.70%
Sole
0.00
Shared
0.00
None
89.03K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares28.74K
TypeSH
Market value$16.24M
3.39%
Sole
0.00
Shared
0.00
None
28.74K

SAP SE

SOLE
SPON ADR
Shares78.88K
TypeSH
Market value$15.75M
3.28%
Sole
0.00
Shared
0.00
None
78.88K

ADOBE INC

SOLE
COM
Shares46.93K
TypeSH
Market value$13.13M
2.74%
Sole
0.00
Shared
0.00
None
46.93K

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares112.45K
TypeSH
Market value$12.82M
2.67%
Sole
0.00
Shared
0.00
None
112.45K

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares71.31K
TypeSH
Market value$11.76M
2.45%
Sole
0.00
Shared
0.00
None
71.31K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares48.44K
TypeSH
Market value$11.71M
2.44%
Sole
0.00
Shared
0.00
None
48.44K

ORACLE CORP

SOLE
COM
Shares79.46K
TypeSH
Market value$11.65M
2.43%
Sole
0.00
Shared
0.00
None
79.46K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares47.78K
TypeSH
Market value$11.21M
2.34%
Sole
0.00
Shared
0.00
None
47.78K

MSCI INC

SOLE
COM
Shares17.27K
TypeSH
Market value$9.86M
2.05%
Sole
0.00
Shared
0.00
None
17.27K

AON PLC

SOLE
SHS CL A
Shares22.55K
TypeSH
Market value$7.90M
1.65%
Sole
0.00
Shared
0.00
None
22.55K

ZOETIS INC

SOLE
CL A
Shares56.01K
TypeSH
Market value$7.10M
1.48%
Sole
0.00
Shared
0.00
None
56.01K

SERVICENOW INC

SOLE
COM
Shares63.77K
TypeSH
Market value$7.08M
1.48%
Sole
0.00
Shared
0.00
None
63.77K

APPLE INC

SOLE
COM
Shares24.39K
TypeSH
Market value$6.74M
1.41%
Sole
0.00
Shared
0.00
None
24.39K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.15K
TypeSH
Market value$5.12M
1.07%
Sole
0.00
Shared
0.00
None
10.15K

S&P GLOBAL INC

SOLE
COM
Shares10.54K
TypeSH
Market value$4.91M
1.02%
Sole
0.00
Shared
0.00
None
10.54K

COSTAR GROUP INC

SOLE
COM
Shares88.77K
TypeSH
Market value$4.65M
0.97%
Sole
0.00
Shared
0.00
None
88.77K

MATADOR RES CO

SOLE
COM
Shares98.24K
TypeSH
Market value$4.61M
0.96%
Sole
0.00
Shared
0.00
None
98.24K
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DASH ACQUISITIONS INC. 13F Holdings โ€” 68 Positions | Finecho