Position in DOCN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,242,917
-$3,275,037 QoQ
Shares Held
33,388
-66.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
#172
of 566 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bullseye Asset Management LLC holds $26,947,469 across 7 Software - Infrastructure names. DOCN ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZETA |
Zeta Global Holdings Corp.
|
456,954 | $8,992,854 | |
| 2 | DOCN |
DigitalOcean Holdings, Inc.
This page
|
33,388 | $5,242,917 | |
| 3 | NTNX |
Nutanix, Inc.
|
69,616 | $3,547,631 | |
| 4 | FOUR |
Shift4 Payments, Inc.
|
66,687 | $3,243,655 | |
| 5 | TENB |
Tenable Holdings, Inc.
|
81,326 | $2,999,302 | |
| 6 | FLYW |
Flywire Corp
|
147,576 | $2,592,910 | |
| 7 | NTSK |
Netskope Inc
|
30,000 | $328,200 |
All Filings in DOCN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,242,917 | 33,388 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,517,954 | 99,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,778,316 | 99,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,392,088 | 99,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $771,120 | 27,000 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||