Atreides Management’s Datadog DDOG Stock Holding History

Atreides 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 Q3	–	Sell	-458,684	Closed	-$59.5M	–	45
2024 Q2	$59.5M	Buy	458,684 +40,907	+10%	+$4.95M	1.94%	22
2024 Q1	$51.6M	Buy	+417,777	New	+$52.5M	1.17%	26
2023 Q2	–	Sell	-1,287,691	Closed	-$93.6M	–	36
2023 Q1	$93.6M	Buy	+1,287,691	New	+$94.5M	2.87%	14

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atreides Management's DDOG Position: Q3 2024 in Review

Atreides Management sold out of Datadog (DDOG) in Q3 2024, closing a stake of 458,684 shares — an estimated $59.5M sold.

Atreides Management first reported a position in DDOG in Q1 2023 and held it in 3 quarters. The position peaked at $93.6M in Q1 2023. 868 funds tracked by Wall St. Rank hold DDOG as of Q3 2024.

Atreides Management reported no remaining Datadog position as of Q3 2024 after selling out during the quarter.
Atreides Management sold 458,684 Datadog shares in Q3 2024, an estimated $59.5M.
Atreides Management first reported a position in Datadog in Q1 2023 and held it in 3 quarters.
Atreides Management's Datadog position peaked at $93.6M in Q1 2023.
868 funds tracked by Wall St. Rank held Datadog as of Q3 2024.

Based on Atreides Management's 13F filing for Q3 2024, filed 14 Nov 2024.