GoDaddy Inc.
US ˙ NYSE ˙ US3802371076

SecurityGDDY / GoDaddy Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership2,331 shares
Latest Disclosed Value $ 419,719
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 293.75% increase in ownership of GDDY / GoDaddy Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 2,331 shares of GoDaddy Inc. (US:GDDY) valued at $419,720 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 592 shares of GoDaddy Inc.. This represents a change in shares of 293.75% during the quarter. The current value of the position is $200,559 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP GoDaddy, Inc. EC US3802371076 2,331 1,739 293.75 420 295.28 0.2764
2025-05-27 2025-03-31 NP GoDaddy, Inc. EC US3802371076 592 -46 -7.21 107 6.00 0.0712
2024-11-26 2024-09-30 NP GoDaddy, Inc. EC US3802371076 638 -252 -28.31 100 -19.35 0.0615
2024-08-27 2024-06-30 NP GoDaddy, Inc. EC US3802371076 890 -1,084 -54.91 124 -47.01 0.0752
2024-05-28 2024-03-31 NP GoDaddy, Inc. EC US3802371076 1,974 -138 -6.53 234 4.46 0.1368
2024-02-27 2023-12-31 NP GoDaddy, Inc. EC US3802371076 2,112 2,112 224 0.1345
2021-11-26 2021-09-30 NP GoDaddy, Inc. EC US3802371076 0 -272 -100.00 0 -100.00
2021-08-24 2021-06-30 NP GoDaddy, Inc. EC US3802371076 272 -137 -33.50 24 -30.30 0.0107
2021-02-24 2020-12-31 NP GoDaddy, Inc. EC US3802371076 409 0 0.00 34 6.45 0.0152
2020-11-24 2020-09-30 NP GoDaddy, Inc. EC US3802371076 409 -127 -23.69 31 -20.51 0.0147
2020-08-24 2020-06-30 NP GoDaddy, Inc. EC US3802371076 536 -131 -19.64 39 2.63 0.0188
2020-05-26 2020-03-31 NP GoDaddy, Inc. EC US3802371076 667 401 150.75 38 123.53 0.0188
2019-11-25 2019-09-30 NP GoDaddy, Inc. EC US3802371076 266 266 18 0.0075
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.