GDDY β€” GODADDY INC

Ownership history in Point72 (DIFC) Ltd  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in GODADDY INC (GDDY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.17% (2025 Q2)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q2
⏱ Quarters held
4

Position Intelligence

Point72 (DIFC) Ltd Γ— GDDY AI Analytics

πŸ“‰ Point72 (DIFC) Ltd underperformed the S&P 500 by –14.4% annually on this GDDY position. Timing score: 33% (1/3 decisions correct). Average cost basis: $180.06. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-14.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.4% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$180.06
+0.0% vs current ($180.06)

Best entry: $180.06 (2025 Q2)  Β·  Worst: $180.14 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.17% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GDDY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 24,450 +24,350 +24350.0% 0.17% $4.4M $180.06
2025 Q2 REDUCED 100 -100 -50.0% 0.00% $18K $180.06
2025 Q1 ADDED 200 +100 +100.0% 0.00% $36K $180.14
2025 Q1 INITIATED 100 β€” β€” 0.00% $18K $180.14
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