Samson Rock Capital’s DigitalOcean DOCN Stock Holding History

Samson Rock Capital’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	-3,097	Closed	-$240K	–	27
2021 Q3	$240K	Buy	+3,097	New	+$191K	0.15%	53

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

Samson Rock Capital's DOCN Position: Q4 2021 in Review

Samson Rock Capital sold out of DigitalOcean (DOCN) in Q4 2021, closing a stake of 3,097 shares — an estimated $240K sold.

Samson Rock Capital first reported a position in DOCN in Q3 2021 and held it in 1 quarter. The position peaked at $240K in Q3 2021. 295 funds tracked by Wall St. Rank hold DOCN as of Q4 2021.

Samson Rock Capital reported no remaining DigitalOcean position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 3,097 DigitalOcean shares in Q4 2021, an estimated $240K.
Samson Rock Capital first reported a position in DigitalOcean in Q3 2021 and held it in 1 quarter.
Samson Rock Capital's DigitalOcean position peaked at $240K in Q3 2021.
295 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.