Y-Intercept (HK)’s DigitalOcean DOCN Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$8.71M	Buy	+55,493	New	+$7.51M	0.17%	121
2025 Q3	–	Sell	-16,723	Closed	-$478K	–	1671
2025 Q2	$478K	Buy	+16,723	New	+$488K	0.01%	1221
2023 Q4	–	Sell	-24,261	Closed	-$583K	–	1323
2023 Q3	$583K	Buy	24,261 +5,339	+28%	+$189K	0.06%	507
2023 Q2	$760K	Buy	18,922 +9,011	+91%	+$332K	0.08%	392
2023 Q1	$388K	Buy	+9,911	New	+$312K	0.05%	654
2022 Q1	–	Sell	-5,074	Closed	-$408K	–	775
2021 Q4	$408K	Buy	+5,074	New	+$475K	0.1%	298

Other funds holding DOCN

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Y-Intercept (HK)'s DOCN Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in DigitalOcean (DOCN) in Q2 2026: 55,493 shares worth $8.71M. The stake represents 0.17% of the portfolio and ranks #121 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in DOCN as recently as Q2 2025.

Y-Intercept (HK) first reported a position in DOCN in Q4 2021 and has held it in 6 quarters since. 569 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

Y-Intercept (HK) held 55,493 shares of DigitalOcean worth $8.71M as of Q2 2026.
DigitalOcean was a new Y-Intercept (HK) position in Q2 2026.
DigitalOcean made up 0.17% of Y-Intercept (HK)'s portfolio in Q2 2026, its #121 holding.
Y-Intercept (HK) first reported a position in DigitalOcean in Q4 2021 and has held it in 6 quarters since.
569 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.