IVSFI
IA Venture Strategies Fund II’s DigitalOcean DOCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2024
Q3 | – | Sell |
-1,480,896
| Closed | -$51.5M | – | 3 |
|
|
2024
Q2 | $51.5M | Sell |
1,480,896
-1,480,895
| -50% | -$51.5M | 93.65% | 1 |
|
|
2024
Q1 | $113M | Sell |
2,961,791
-1,480,897
| -33% | -$56.5M | 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% | -$119M | 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 | +$595M | 75.74% | 1 |
|