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DOCN
DIGITALOCEAN HLDGS INC
$90.47
$3.01 (3.44%)
Last Close: 2021-12-02
Add to My Stocks
DOCN3.19% above Q3 High
$61.81 
Q3 Avg
$90.47 last close
DOCN
$47.45
$130.26
07-01
09-30
12-02
$47.45 Q3 Low
$87.67 Q3 High
$90.47 last close
HedgeMind 
Core Managers
499
HedgeMind 
Hedge Funds
Institutional
 Investors
DOCN – Stock Holders
All
13
7,386,443 SH
New Buy
7
4,223,548 SH
Increased
4
1,459,395 SH
Unchanged
1
1,700,000 SH
Decreased
1
3,500 SH
Sold Out
2
720,158 SH
High Conviction
2
1,559,435 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Alex Sacerdote
WHALE ROCK CAPITAL MANAGEMENT LLC
2,896,393 SH
+2,896,393 SH
1.48% P.W.
100% new
Chase Coleman
TIGER GLOBAL MANAGEMENT LLC
1,700,000 SH
0 SH
0.25% P.W.
(unchanged)
Jeffrey Helman
ENGLE CAPITAL MANAGEMENT L P
850,000 SH
+500,000 SH
10.93% P.W.
58.82% new
Spencer Waxman
SHANNON RIVER FUND MANAGEMENT LLC
709,435 SH
+709,435 SH
3.89% P.W.
100% new
James Crichton
HITCHWOOD CAPITAL MANAGEMENT LP
250,000 SH
+250,000 SH
0.56% P.W.
100% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
234,000 SH
+84,000 SH
0.04% P.W.
35.90% new
Stuart Zimmer
ZIMMER PARTNERS
227,500 SH
+102,500 SH
0.28% P.W.
45.05% new
David Rogers
CASTLE HOOK PARTNERS LP
175,000 SH
+175,000 SH
0.5% P.W.
100% new
Josh Goldberg
G2 INVESTMENT PARTNERS MANAGEMENT LLC
147,895 SH
+47,895 SH
1.99% P.W.
32.38% new
Thomas Ricketts
EVOLUTIONARY TREE CAPITAL MANAGEMENT LLC
78,345 SH
+78,345 SH
2.7% P.W.
100% new
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
60,375 SH
+60,375 SH
1.04% P.W.
100% new
Anthony Vaccarino
NORTH FOURTH ASSET MANAGEMENT LP
54,000 SH
+54,000 SH
0.73% P.W.
100% new
Matthew Halbower
PENTWATER CAPITAL MANAGEMENT LP
3,500 SH
-6,500 SH
<0.01% P.W.
65.00% sold
Karl Kroeker
WOODLINE PARTNERS LP
0 SH
-70,158 SH
<0.01% P.W.
100% sold
Brad Gerstner
ALTIMETER CAPITAL MANAGEMENT LP
0 SH
-650,000 SH
<0.01% P.W.
100% sold
DOCN – Option Holders
CALL
Anthony Vaccarino
NORTH FOURTH ASSET MANAGEMENT LP
50,200 SH
+50,200 SH
0.68% P.W.
100% new
Core Consensus Ratings
2021-09-30 to 2021-12-02
Accumulate
HedgeMind Stock Rating
92
Popularity Rank
HedgeMind Sentiment
73%
20%
100
0
21Q1
36
45
Q2
73
20
Q3
Q4
22Q1
DOCN
$35.43
$130.26
54.40
73.36
92.33
111.29
Key Stats
2021-09-302021-12-02
21Q3Q/Q Change
Total # of Holders 13 +5
Holders % of Core Managers 2.61% +1.00 pp
Total Shares Held 7.39M +4.23M
Share Inflows 4.96M +4.43M
Share Outflows 726.66K +274.01K
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL50.20K 
Holders % of Core Managers
21Q1
Q2
Q3
Q4
22Q1
$35.43
$130.26
67.04
98.65
1%
2%
DOCN
3%
Shares Held by Core Managers
21Q1
Q2
Q3
Q4
22Q1
$35.43
$130.26
59.14
82.85
106.55
2.00M
4.00M
6.00M
DOCN
8.00M
Share & Money Flows
21Q1
Q2
Q3
Q4
22Q1
$35.43
$130.26
59.14
82.85
106.55
0.00
2.00M
4.00M
DOCN
6.00M
Share Inflows
Share Outflows
21Q1
Q2
Q3
Q4
22Q1
$35.43
$130.26
54.40
73.36
92.33
111.29
0.00
100.00M
200.00M
300.00M
DOCN
$400.00M
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
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