Breakwater Capital Group’s Datadog DDOG Stock Holding History

Breakwater Capital Group’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
2025 Q1	–	Sell	-1,630	Closed	-$233K	–	329
2024 Q4	$233K	Buy	+1,630	New	+$224K	0.05%	267

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Breakwater Capital Group's DDOG Position: Q1 2025 in Review

Breakwater Capital Group sold out of Datadog (DDOG) in Q1 2025, closing a stake of 1,630 shares — an estimated $233K sold.

Breakwater Capital Group first reported a position in DDOG in Q4 2024 and held it in 1 quarter. The position peaked at $233K in Q4 2024. 916 funds tracked by Wall St. Rank hold DDOG as of Q1 2025.

Breakwater Capital Group reported no remaining Datadog position as of Q1 2025 after selling out during the quarter.
Breakwater Capital Group sold 1,630 Datadog shares in Q1 2025, an estimated $233K.
Breakwater Capital Group first reported a position in Datadog in Q4 2024 and held it in 1 quarter.
Breakwater Capital Group's Datadog position peaked at $233K in Q4 2024.
916 funds tracked by Wall St. Rank held Datadog as of Q1 2025.

Based on Breakwater Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.