Castle Hook Partners’s DigitalOcean DOCN Stock Holding History

Castle Hook Partners’s Portfolio DOCN Stock Details DOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-175,000	Closed	-$13.6M	–	72
2021 Q3	$13.6M	Buy	+175,000	New	+$10.8M	0.5%	29

Other funds holding DOCN

IVP

IA Venture Partners New York $785M AUM

IVSFI

IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

AEPI

AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AEPIP

AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Hook Partners's DOCN Position: Q4 2021 in Review

Castle Hook Partners sold out of DigitalOcean (DOCN) in Q4 2021, closing a stake of 175,000 shares — an estimated $13.6M sold.

Castle Hook Partners first reported a position in DOCN in Q3 2021 and held it in 1 quarter. The position peaked at $13.6M in Q3 2021. 296 funds tracked by Wall St. Rank hold DOCN as of Q4 2021.

Castle Hook Partners reported no remaining DigitalOcean position as of Q4 2021 after selling out during the quarter.
Castle Hook Partners sold 175,000 DigitalOcean shares in Q4 2021, an estimated $13.6M.
Castle Hook Partners first reported a position in DigitalOcean in Q3 2021 and held it in 1 quarter.
Castle Hook Partners's DigitalOcean position peaked at $13.6M in Q3 2021.
296 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2021.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.