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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

First Trust Advisors

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return