Hidden Lake Asset Management’s DigitalOcean DOCN Stock Holding History

Hidden Lake Asset 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
2023 Q1	–	Sell	-80,789	Closed	-$2.06M	–	22
2022 Q4	$2.06M	Buy	+80,789	New	+$2.53M	0.88%	21
2022 Q3	–	Sell	-125,161	Closed	-$5.18M	–	31
2022 Q2	$5.18M	Sell	125,161 -158,154	-56%	-$7.05M	0.92%	18
2022 Q1	$16.4M	Buy	283,315 +133,130	+89%	+$7.77M	5.6%	8
2021 Q4	$12.1M	Buy	+150,185	New	+$14.1M	6.19%	8

Other funds holding DOCN

IVSFI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hidden Lake Asset Management's DOCN Position: Q1 2023 in Review

Hidden Lake Asset Management sold out of DigitalOcean (DOCN) in Q1 2023, closing a stake of 80,789 shares — an estimated $2.06M sold.

Hidden Lake Asset Management first reported a position in DOCN in Q4 2021 and held it in 4 quarters. The position peaked at $16.4M in Q1 2022. 258 funds tracked by Wall St. Rank hold DOCN as of Q1 2023.

Hidden Lake Asset Management reported no remaining DigitalOcean position as of Q1 2023 after selling out during the quarter.
Hidden Lake Asset Management sold 80,789 DigitalOcean shares in Q1 2023, an estimated $2.06M.
Hidden Lake Asset Management first reported a position in DigitalOcean in Q4 2021 and held it in 4 quarters.
Hidden Lake Asset Management's DigitalOcean position peaked at $16.4M in Q1 2022.
258 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2023.

Based on Hidden Lake Asset Management's 13F filing for Q1 2023, filed 15 May 2023.