Ghisallo Capital Management’s DigitalOcean DOCN Stock Holding History

Ghisallo Capital Management’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
2026 Q2	$15.7M	Sell	100,000 -280,000	-74%	-$37.9M	0.31%	61
2026 Q1	$32.6M	Buy	+380,000	New	+$24M	0.9%	33
2022 Q1	–	Sell	-43,750	Closed	-$3.51M	–	324
2021 Q4	$3.51M	Hold	43,750	–	–	0.17%	185
2021 Q3	$3.4M	Sell	43,750 -43,750	-50%	-$2.7M	0.13%	195
2021 Q2	$4.86M	Sell	87,500 -87,500	-50%	-$3.78M	0.19%	149
2021 Q1	$7.37M	Buy	+175,000	New	+$7.25M	0.47%	55

Other funds holding DOCN

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ghisallo Capital Management's DOCN Position: Q2 2026 in Review

Ghisallo Capital Management reduced its DigitalOcean (DOCN) stake by 74% in Q2 2026, selling an estimated $37.9M and leaving 100,000 shares worth $15.7M. The position accounts for 0.31% of the portfolio, ranked #61.

Ghisallo Capital Management first reported a position in DOCN in Q1 2021 and has held it in 6 quarters since. The position peaked at $32.6M in Q1 2026. 567 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

Ghisallo Capital Management held 100,000 shares of DigitalOcean worth $15.7M as of Q2 2026.
Ghisallo Capital Management sold 280,000 DigitalOcean shares in Q2 2026, an estimated $37.9M.
DigitalOcean made up 0.31% of Ghisallo Capital Management's portfolio in Q2 2026, its #61 holding.
Ghisallo Capital Management first reported a position in DigitalOcean in Q1 2021 and has held it in 6 quarters since.
Ghisallo Capital Management's DigitalOcean position peaked at $32.6M in Q1 2026.
567 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.