GoDaddy (GDDY) Stock Concentration Calculator

Calculator · free · no signup · GDDY

Quantify GoDaddy concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.

Beta · invite-only · AlphaLatitude Inc. · Free Tools

Your inputs

Adjust — results update instantly.

Position & portfolio

Default. Adjust to test.
35%
Default. Adjust to test.
20%
10%

Tax

67%
Highly concentratedLong-term
If 30% drop
$150,000
If 50% drop
$250,000
If 70% drop
$350,000

Most fee-only advisors target ≤10% in any single name. You're at 67%.

Estimates only. Not financial advice.

Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,508).

Cost of fully de-concentrating

All three plans sell to 0% (no hedge).

Tax
Wealth (3y)$956,485
+$33,417 vs.

Tax
Wealth (3y)$994,174
+$71,106 vs.

Tax
Wealth (3y)$1.04M
+$112,490 vs.

Sensitivity. If your expected position return drops below 19.6%/yr, lump-sum (sell everything today) beats every spread plan above.

Have multiple RSU vest lots? The RSU Lot Order Calculator picks which lots to sell first, and on which dates, to divest at the lowest computed tax.

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Build your own plan

Toggle below — chart updates live. Sell buttons show the slice.
Sell over 1 yearSell over 2 yearsSell over 3 yearsCustom
$712,500$815,995$919,489$1,022,984$1,126,478Yr 0Yr 1Yr 2Yr 3
Year 1
Year 2
Year 3
Tax$200,753
Hedge cost$37,676
Wealth at Y3$1,046,371
Vs. best fixed plan+$10,813

Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.

Tax brackets: 2026 · Estimates only — not financial advice.

Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.

You sized one position's risk. The beta integrates hedging, sell-down, and tax timing into one optimized plan.

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Related calculators: Protect Your Stock Calculator · RSU Lot Order Calculator · Equity Funding Plan Calculator

About GoDaddy

GoDaddy (GDDY) is a public Cloud/SaaS company, incorporated in Delaware and headquartered in Tempe, AZ.

Equity grants at GoDaddy typically include restricted stock units (RSUs).

GoDaddy Inc. is an American publicly traded Internet domain registry, domain registrar and web hosting company headquartered in Tempe, Arizona, and incorporated under the Delaware General Corporation Law. As of 2023, GoDaddy is the world's fifth-largest web host by market share, with over 62 million registered domains. The company primarily serves small and micro companies, which make up most of its 20 million customers.

Source: Wikipedia (CC BY-SA 4.0)

Bob Parsons founded the company in 1997, and aggressive Super Bowl advertising made it the best-known domain registrar. Domains bring customers in at low margin; the business earns on what attaches to them: hosting, website builders, email, security certificates, and commerce tools sold to small businesses and independent contractors. That subscription base renews annually with high retention. The company went public in 2015 after a private equity investment, and Parsons departed in 2018. Headquarters are in Tempe, Arizona.

Sources: aboutus.godaddy.net · en.wikipedia.org

Equity comp at GoDaddy

  • RSUs use single-trigger vesting: shares become yours as each portion vests on schedule, and the value is taxed as ordinary income at that point. No IPO or acquisition is required.

Researched 2026-08-17.

OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by GoDaddy.

If a meaningful share of your net worth sits in GDDY, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with GDDY's option-implied volatility.

All GoDaddy tools → · Use the generic Stock Concentration Calculator for any company. Diversifying multiple RSU lots? See the lot-by-lot sell order →

GoDaddy equity questions

How much GDDY stock is too much?
There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your GDDY position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
Does GoDaddy grant ISOs, NSOs, or RSUs?
Equity compensation at GoDaddy typically takes the form of restricted stock units (RSUs). Restricted stock units are taxed as ordinary income when they vest.
Do GoDaddy RSUs use double-trigger vesting?
No. GoDaddy restricted stock units (RSUs) use single-trigger vesting: each tranche becomes yours as it vests on schedule, taxed as ordinary income at that point, with no liquidity event required.
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One piece of the puzzle.

OptionsAhoy plans your GoDaddy equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.

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