CAAS Capital Management’s Datadog DDOG Stock Holding History

CAAS 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
2025 Q1	$1.05M	Buy	+10,600	New	+$1.34M	0.11%	175
2024 Q4	–	Sell	-4,700	Closed	-$541K	–	429
2024 Q3	$541K	Buy	+4,700	New	+$549K	0.06%	213
2023 Q4	–	Sell	-31,100	Closed	-$2.83M	–	558
2023 Q3	$2.83M	Buy	31,100 +22,200	+249%	+$2.2M	0.18%	143
2023 Q2	$876K	Buy	+8,900	New	+$744K	0.06%	287
2023 Q1	–	Sell	-9,600	Closed	-$706K	–	749
2022 Q4	$706K	Sell	9,600 -23,400	-71%	-$1.83M	0.04%	337
2022 Q3	$2.93M	Buy	+33,000	New	+$3.32M	0.14%	219
2022 Q2	–	Sell	-20,000	Closed	-$3.03M	–	922
2022 Q1	$3.03M	Buy	20,000 +15,800	+376%	+$2.31M	0.12%	181
2021 Q4	$748K	Buy	+4,200	New	+$713K	0.02%	485
2021 Q2	–	Sell	-60,000	Closed	-$5M	–	1091
2021 Q1	$5M	Sell	60,000 -440,000	-88%	-$42.4M	0.05%	356
2020 Q4	$49.2M	Buy	+500,000	New	+$49.9M	0.47%	40

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

CAAS Capital Management's DDOG Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Datadog (DDOG) in Q1 2025: 7,670 shares worth $761K. The stake represents 0.08% of the portfolio and ranks #214 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in DDOG as recently as Q3 2023.

CAAS Capital Management first reported a position in DDOG in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.26M in Q3 2022. 916 funds tracked by Wall St. Rank hold DDOG as of Q1 2025.

CAAS Capital Management held 7,670 shares of Datadog worth $761K as of Q1 2025.
Datadog was a new CAAS Capital Management position in Q1 2025.
Datadog made up 0.08% of CAAS Capital Management's portfolio in Q1 2025, its #214 holding.
CAAS Capital Management first reported a position in Datadog in Q3 2022 and has held it in 4 quarters since.
CAAS Capital Management's Datadog position peaked at $1.26M in Q3 2022.
916 funds tracked by Wall St. Rank held Datadog as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.