AlpInvest Partners’s Datadog DDOG Stock Holding History

AlpInvest Partners’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
2026 Q1	$334K	Sell	2,830 -943	-25%	-$116K	0.67%	13
2025 Q4	$513K	Buy	+3,773	New	+$596K	0.8%	12
2023 Q2	–	Sell	-263,542	Closed	-$19.1M	–	26
2023 Q1	$19.1M	Sell	263,542 -307,458	-54%	-$22.6M	5.05%	8
2022 Q4	$42M	Sell	571,000 -163,366	-22%	-$12.8M	11.36%	2
2022 Q3	$65.2M	Hold	734,366	–	–	18.86%	2
2022 Q2	$69.9M	Buy	734,366 +351,323	+92%	+$38.6M	23.61%	2
2022 Q1	$58M	Buy	383,043 +219,677	+134%	+$32.1M	18.57%	2
2021 Q4	$29.1M	Buy	163,366 +131,404	+411%	+$22.3M	10.73%	2
2021 Q3	$4.52M	Buy	+31,962	New	+$4.04M	1.76%	8
2021 Q2	–	Sell	-328,274	Closed	-$27.4M	–	21
2021 Q1	$27.4M	Buy	328,274 +230,170	+235%	+$22.2M	13.6%	2
2020 Q4	$9.66M	Buy	98,104 +93,514	+2,037%	+$9.33M	6.27%	4
2020 Q3	$469K	Buy	+4,590	New	+$400K	0.75%	9
2020 Q2	–	Sell	-523,338	Closed	-$18.8M	–	10
2020 Q1	$18.8M	Buy	523,338 +186,088	+55%	+$7.67M	21.3%	1
2019 Q4	$12.7M	Buy	+337,250	New	+$12.1M	10.84%	3

Other funds holding DDOG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AlpInvest Partners's DDOG Position: Q1 2026 in Review

AlpInvest Partners reduced its Datadog (DDOG) stake by 25% in Q1 2026, selling an estimated $116K and leaving 2,830 shares worth $334K. The position accounts for 0.67% of the portfolio, ranked #13.

AlpInvest Partners first reported a position in DDOG in Q4 2019 and has held it in 14 quarters since. The position peaked at $69.9M in Q2 2022. 1,052 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

AlpInvest Partners held 2,830 shares of Datadog worth $334K as of Q1 2026.
AlpInvest Partners sold 943 Datadog shares in Q1 2026, an estimated $116K.
Datadog made up 0.67% of AlpInvest Partners's portfolio in Q1 2026, its #13 holding.
AlpInvest Partners first reported a position in Datadog in Q4 2019 and has held it in 14 quarters since.
AlpInvest Partners's Datadog position peaked at $69.9M in Q2 2022.
1,052 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on AlpInvest Partners's 13F filing for Q1 2026, filed 8 May 2026.