Rheos Capital Works’s DigitalOcean DOCN Stock Holding History

Rheos Capital Works’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
2022 Q4	–	Sell	-75,000	Closed	-$2.71M	–	137
2022 Q3	$2.71M	Hold	75,000	–	–	0.18%	127
2022 Q2	$3.1M	Hold	75,000	–	–	0.23%	116
2022 Q1	$4.34M	Hold	75,000	–	–	0.21%	120
2021 Q4	$6.03M	Buy	+75,000	New	+$7.02M	0.26%	109

Other funds holding DOCN

IVSFI

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Rheos Capital Works's DOCN Position: Q4 2022 in Review

Rheos Capital Works sold out of DigitalOcean (DOCN) in Q4 2022, closing a stake of 75,000 shares — an estimated $2.71M sold.

Rheos Capital Works first reported a position in DOCN in Q4 2021 and held it in 4 quarters. The position peaked at $6.03M in Q4 2021. 249 funds tracked by Wall St. Rank hold DOCN as of Q4 2022.

Rheos Capital Works reported no remaining DigitalOcean position as of Q4 2022 after selling out during the quarter.
Rheos Capital Works sold 75,000 DigitalOcean shares in Q4 2022, an estimated $2.71M.
Rheos Capital Works first reported a position in DigitalOcean in Q4 2021 and held it in 4 quarters.
Rheos Capital Works's DigitalOcean position peaked at $6.03M in Q4 2021.
249 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2022.

Based on Rheos Capital Works's 13F filing for Q4 2022, filed 2 Feb 2023.