IA Venture Strategies Fund II’s DigitalOcean DOCN Stock Holding History

IA Venture Strategies Fund II’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
2024 Q3	–	Sell	-1,480,896	Closed	-$52.8M	–	3
2024 Q2	$51.5M	Sell	1,480,896 -1,480,895	-50%	-$52.7M	93.65%	1
2024 Q1	$113M	Sell	2,961,791 -1,480,897	-33%	-$55M	96.92%	1
2023 Q4	$163M	Hold	4,442,688	–	–	96.67%	1
2023 Q3	$663K	Hold	4,442,688	–	–	0.6%	3
2023 Q2	$178M	Sell	4,442,688 -2,961,794	-40%	-$109M	99.61%	1
2023 Q1	$290M	Hold	7,404,482	–	–	99.81%	1
2022 Q4	$189M	Hold	7,404,482	–	–	87.56%	1
2022 Q3	$268M	Hold	7,404,482	–	–	90.83%	1
2022 Q2	$306M	Hold	7,404,482	–	–	89.16%	1
2022 Q1	$428M	Hold	7,404,482	–	–	84.35%	1
2021 Q4	$595M	Buy	+7,404,482	New	+$693M	75.74%	1

Other funds holding DOCN

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IA Venture Strategies Fund II's DOCN Position: Q3 2024 in Review

IA Venture Strategies Fund II sold out of DigitalOcean (DOCN) in Q3 2024, closing a stake of 1,480,896 shares — an estimated $52.8M sold.

IA Venture Strategies Fund II first reported a position in DOCN in Q4 2021 and held it in 11 quarters. The position peaked at $595M in Q4 2021. 280 funds tracked by Wall St. Rank hold DOCN as of Q3 2024.

IA Venture Strategies Fund II reported no remaining DigitalOcean position as of Q3 2024 after selling out during the quarter.
IA Venture Strategies Fund II sold 1,480,896 DigitalOcean shares in Q3 2024, an estimated $52.8M.
IA Venture Strategies Fund II first reported a position in DigitalOcean in Q4 2021 and held it in 11 quarters.
IA Venture Strategies Fund II's DigitalOcean position peaked at $595M in Q4 2021.
280 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2024.

Based on IA Venture Strategies Fund II's 13F filing for Q3 2024, filed 13 Nov 2024.