Ashe Capital Management’s Datadog DDOG Stock Holding History

Ashe 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
2026 Q1	$86.9M	Sell	736,493 -20,000	-3%	-$2.47M	10.9%	5
2025 Q4	$103M	Sell	756,493 -177,385	-19%	-$28M	9.97%	6
2025 Q3	$133M	Hold	933,878	–	–	9.38%	5
2025 Q2	$125M	Hold	933,878	–	–	9.77%	5
2025 Q1	$92.7M	Hold	933,878	–	–	8.28%	7
2024 Q4	$133M	Sell	933,878 -263,401	-22%	-$36.2M	10.98%	4
2024 Q3	$138M	Hold	1,197,279	–	–	10.97%	4
2024 Q2	$155M	Hold	1,197,279	–	–	12.82%	4
2024 Q1	$148M	Hold	1,197,279	–	–	12.08%	4
2023 Q4	$145M	Sell	1,197,279 -158,000	-12%	-$16.3M	12.63%	4
2023 Q3	$123M	Hold	1,355,279	–	–	10.25%	4
2023 Q2	$133M	Hold	1,355,279	–	–	10.45%	4
2023 Q1	$98.5M	Hold	1,355,279	–	–	8.92%	4
2022 Q4	$99.6M	Hold	1,355,279	–	–	10.93%	4
2022 Q3	$120M	Hold	1,355,279	–	–	11.49%	3
2022 Q2	$129M	Hold	1,355,279	–	–	11.79%	3
2022 Q1	$205M	Hold	1,355,279	–	–	14.34%	3
2021 Q4	$241M	Hold	1,355,279	–	–	15.69%	2
2021 Q3	$192M	Hold	1,355,279	–	–	11.52%	3
2021 Q2	$141M	Buy	1,355,279 +50,000	+4%	+$4.52M	8.7%	6
2021 Q1	$109M	Buy	1,305,279 +213,400	+20%	+$20.6M	7.42%	6
2020 Q4	$107M	Buy	1,091,879 +122,115	+13%	+$12.2M	6.72%	8
2020 Q3	$99.1M	Hold	969,764	–	–	7.19%	7
2020 Q2	$84.3M	Hold	969,764	–	–	6.48%	6
2020 Q1	$34.9M	Buy	969,764 +888,779	+1,097%	+$36.6M	3.23%	10
2019 Q4	$3.06M	Buy	+80,985	New	+$2.91M	0.23%	12

Other funds holding DDOG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return

Ashe Capital Management's DDOG Position: Q1 2026 in Review

Ashe Capital Management reduced its Datadog (DDOG) stake by 2.6% in Q1 2026, selling an estimated $2.47M and leaving 736,493 shares worth $86.9M. The position accounts for 10.9% of the portfolio, ranked #5.

Ashe Capital Management first reported a position in DDOG in Q4 2019 and has held it in 26 quarters since. The position peaked at $241M in Q4 2021. 1,056 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

Ashe Capital Management held 736,493 shares of Datadog worth $86.9M as of Q1 2026.
Ashe Capital Management sold 20,000 Datadog shares in Q1 2026, an estimated $2.47M.
Datadog made up 10.9% of Ashe Capital Management's portfolio in Q1 2026, its #5 holding.
Ashe Capital Management first reported a position in Datadog in Q4 2019 and has held it in 26 quarters since.
Ashe Capital Management's Datadog position peaked at $241M in Q4 2021.
1,056 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on Ashe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.