DOCN DIGITALOCEAN HLDGS INC

Ownership history in Alpha Square Group S LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Alpha Square Group S LLC reported a position in DIGITALOCEAN HLDGS INC (DOCN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.61% (2024 Q2)
Avg. % of fund
1.66%
First filed
2022 Q1
Last filed
2024 Q2
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 ADDED 68,988 +26,994 +64.3% 4.61% $2.5M $34.75
2024 Q1 UNCHANGED 41,994 0% 3.00% $1.6M $38.18
2023 Q4 UNCHANGED 41,994 0% 1.81% $1.5M $36.69
2023 Q3 REDUCED 41,994 -3,800 -8.3% 1.02% $1.0M $24.03
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% of Fund (quarterly)    DOCN price (monthly, adj. close)
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