Alkeon Capital Management’s Datadog DDOG Stock Holding History

Alkeon Capital Management’s Portfolio DDOG Stock Details DDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-324,666	Closed	-$39.4M	–	101
2023 Q4	$39.4M	Sell	324,666 -1,075,334	-77%	-$111M	0.09%	77
2023 Q3	$128M	Buy	+1,400,000	New	+$138M	0.23%	55
2022 Q1	–	Sell	-58,915	Closed	-$10.5M	–	150
2021 Q4	$10.5M	Hold	58,915	–	–	0.02%	138
2021 Q3	$8.33M	Hold	58,915	–	–	0.01%	160
2021 Q2	$6.13M	Sell	58,915 -145,815	-71%	-$13.2M	0.01%	167
2021 Q1	$17.1M	Sell	204,730 -10,270	-5%	-$990K	0.03%	142
2020 Q4	$21.2M	Hold	215,000	–	–	0.03%	136
2020 Q3	$22M	Buy	215,000 +40,000	+23%	+$3.48M	0.04%	121
2020 Q2	$15.2M	Buy	175,000 +25,000	+17%	+$1.52M	0.04%	120
2020 Q1	$5.4M	Hold	150,000	–	–	0.02%	120
2019 Q4	$5.67M	Hold	150,000	–	–	0.02%	112
2019 Q3	$5.09M	Buy	+150,000	New	+$5.22M	0.02%	121

Other funds holding DDOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Alkeon Capital Management's DDOG Position: Q1 2024 in Review

Alkeon Capital Management sold out of Datadog (DDOG) in Q1 2024, closing a stake of 324,666 shares — an estimated $39.4M sold.

Alkeon Capital Management first reported a position in DDOG in Q3 2019 and held it in 12 quarters. The position peaked at $128M in Q3 2023. 829 funds tracked by Wall St. Rank hold DDOG as of Q1 2024.

Alkeon Capital Management reported no remaining Datadog position as of Q1 2024 after selling out during the quarter.
Alkeon Capital Management sold 324,666 Datadog shares in Q1 2024, an estimated $39.4M.
Alkeon Capital Management first reported a position in Datadog in Q3 2019 and held it in 12 quarters.
Alkeon Capital Management's Datadog position peaked at $128M in Q3 2023.
829 funds tracked by Wall St. Rank held Datadog as of Q1 2024.

Based on Alkeon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.