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 - Q1 (2025-03-31) $155,259,496 2.32% 166,500,000 $39.08
2 2024 - Q4 (2024-12-31) $127,673,669 1.92% 143,277,000 $39.22
3 2024 - Q3 (2024-09-30) $103,243,557 1.49% 116,500,000 $35.66
4 2024 - Q2 (2024-06-30) $24,486,875 0.43% 29,000,000 $35.60
5 2024 - Q1 (2024-03-31) $129,890,915 2.15% 154,000,000 $37.13
6 2023 - Q4 (2023-12-31) $182,856,965 2.39% 220,962,000 $27.66
7 2023 - Q3 (2023-09-30) $150,839,674 2.14% 196,518,000 $35.41
8 2023 - Q2 (2023-06-30) $172,858,445 2.69% 219,518,000 $36.86
9 2023 - Q1 (2023-03-31) $162,277,766 2.5% 206,518,000 $31.47
10 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.