DOCN β€” DIGITALOCEAN HLDGS INC

Ownership history in PRINCIPAL SECURITIES, INC.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which PRINCIPAL SECURITIES, INC. 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 β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

PRINCIPAL SECURITIES, INC. Γ— DOCN AI Analytics

πŸ“‰ PRINCIPAL SECURITIES, INC. underperformed the S&P 500 by –46.2% annually on this DOCN position. Timing score: 67% (2/3 decisions correct). Average cost basis: $33.92. Maximum drawdown during holding period: –25.2%.

πŸ“ˆ Position Alpha vs SPY
-46.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 46.2% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$33.92
+0.7% vs current ($34.16)

Best entry: $28.56 (2025 Q2)  Β·  Worst: $34.75 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–25.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 2 of 2 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 0.0% 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)    DOCN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 549 +267 +94.7% 0.00% $19K $34.16
2025 Q2 ADDED 282 +16 +6.0% 0.00% $8K $28.56
2024 Q2 ADDED 266 +25 +10.4% 0.00% $9K $34.75
2024 Q1 REDUCED 241 -94 -28.1% 0.00% $9K $38.18
2023 Q4 INITIATED 335 β€” β€” 0.00% $12K β€”
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