Laurion Capital Management’s DigitalOcean DOCN Stock Holding History

Laurion 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
2021 Q4	–	Sell	-55,700	Closed	-$4.32M	–	601
2021 Q3	$4.32M	Sell	55,700 -6,207	-10%	-$384K	0.02%	360
2021 Q2	$3.44M	Sell	61,907 -38,093	-38%	-$1.65M	0.02%	315
2021 Q1	$4.21M	Buy	+100,000	New	+$4.14M	0.02%	353

Other funds holding DOCN

IVP

IA Venture Partners New York $785M AUM

IVSFI

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

AEPI

AH Equity Partners III Menlo Park, California $744M AUM 69.58% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

AEPIP

AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return

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

Laurion Capital Management's DOCN Position: Q4 2021 in Review

Laurion Capital Management sold out of DigitalOcean (DOCN) in Q4 2021, closing a stake of 55,700 shares — an estimated $4.32M sold.

Laurion Capital Management first reported a position in DOCN in Q1 2021 and held it in 3 quarters. The position peaked at $4.32M in Q3 2021. 295 funds tracked by Wall St. Rank hold DOCN as of Q4 2021.

Laurion Capital Management reported no remaining DigitalOcean position as of Q4 2021 after selling out during the quarter.
Laurion Capital Management sold 55,700 DigitalOcean shares in Q4 2021, an estimated $4.32M.
Laurion Capital Management first reported a position in DigitalOcean in Q1 2021 and held it in 3 quarters.
Laurion Capital Management's DigitalOcean position peaked at $4.32M in Q3 2021.
295 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.