Hedge Fund - Soros Fund Management
Digitalocean Holdings Inc. (DOCN) NOTE 12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $36,065,929 | 0.42% | 37,348,000 | $44.03 |
| 2 | 2025 - Q3 (2025-09-30) | $27,740,511 | 0.4% | 29,348,000 | $31.70 |
| 3 | 2025 - Q2 (2025-06-30) | $155,760,831 | 1.96% | 166,500,000 | $29.20 |
| 4 | 2025 - Q1 (2025-03-31) | $155,259,496 | 2.32% | 166,500,000 | $39.08 |
| 5 | 2024 - Q4 (2024-12-31) | $127,673,669 | 1.92% | 143,277,000 | $39.22 |
| 6 | 2024 - Q3 (2024-09-30) | $103,243,557 | 1.49% | 116,500,000 | $35.66 |
| 7 | 2024 - Q2 (2024-06-30) | $24,486,875 | 0.43% | 29,000,000 | $35.60 |
| 8 | 2024 - Q1 (2024-03-31) | $129,890,915 | 2.15% | 154,000,000 | $37.13 |
| 9 | 2023 - Q4 (2023-12-31) | $182,856,965 | 2.39% | 220,962,000 | $27.66 |
| 10 | 2023 - Q3 (2023-09-30) | $150,839,674 | 2.14% | 196,518,000 | $35.41 |
| 11 | 2023 - Q2 (2023-06-30) | $172,858,445 | 2.69% | 219,518,000 | $36.86 |
| 12 | 2023 - Q1 (2023-03-31) | $162,277,766 | 2.5% | 206,518,000 | $31.47 |
| 13 | 2022 - Q4 (2022-12-31) | $131,474,100 | 1.81% | 173,518,000 | $31.30 |
The displayed share prices are average quarterly stock market prices.
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