Liberty Street Advisors’s DigitalOcean DOCN Stock Holding History

Liberty Street Advisors’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	-15,000	Closed	-$1.16M	–	8
2021 Q3	$1.16M	Sell	15,000 -60,000	-80%	-$3.71M	2.59%	5
2021 Q2	$4.07M	Hold	75,000	–	–	6.8%	5
2021 Q1	$3.01M	Buy	+75,000	New	+$3.11M	11.41%	4

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

Liberty Street Advisors's DOCN Position: Q4 2021 in Review

Liberty Street Advisors sold out of DigitalOcean (DOCN) in Q4 2021, closing a stake of 15,000 shares — an estimated $1.16M sold.

Liberty Street Advisors first reported a position in DOCN in Q1 2021 and held it in 3 quarters. The position peaked at $4.07M in Q2 2021. 295 funds tracked by Wall St. Rank hold DOCN as of Q4 2021.

Liberty Street Advisors reported no remaining DigitalOcean position as of Q4 2021 after selling out during the quarter.
Liberty Street Advisors sold 15,000 DigitalOcean shares in Q4 2021, an estimated $1.16M.
Liberty Street Advisors first reported a position in DigitalOcean in Q1 2021 and held it in 3 quarters.
Liberty Street Advisors's DigitalOcean position peaked at $4.07M in Q2 2021.
295 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2021.

Based on Liberty Street Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.