Breakline Capital’s Datadog DDOG Stock Holding History

Breakline Capital’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
2020 Q3	–	Sell	-15,634	Closed	-$1.36M	–	44
2020 Q2	$1.36M	Buy	+15,634	New	+$952K	1.29%	36

Other funds holding DDOG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Breakline Capital's DDOG Position: Q3 2020 in Review

Breakline Capital sold out of Datadog (DDOG) in Q3 2020, closing a stake of 15,634 shares — an estimated $1.36M sold.

Breakline Capital first reported a position in DDOG in Q2 2020 and held it in 1 quarter. The position peaked at $1.36M in Q2 2020. 421 funds tracked by Wall St. Rank hold DDOG as of Q3 2020.

Breakline Capital reported no remaining Datadog position as of Q3 2020 after selling out during the quarter.
Breakline Capital sold 15,634 Datadog shares in Q3 2020, an estimated $1.36M.
Breakline Capital first reported a position in Datadog in Q2 2020 and held it in 1 quarter.
Breakline Capital's Datadog position peaked at $1.36M in Q2 2020.
421 funds tracked by Wall St. Rank held Datadog as of Q3 2020.

Based on Breakline Capital's 13F filing for Q3 2020, filed 13 Nov 2020.