Core Alternative Capital’s Datadog DDOG Stock Holding History

Core Alternative 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
2025 Q4	–	Sell	-1	Closed	-$142	–	248
2025 Q3	$142	Hold	1	–	–	﹤0.01%	331
2025 Q2	$134	Hold	1	–	–	﹤0.01%	336
2025 Q1	$99	Hold	1	–	–	﹤0.01%	336
2024 Q4	$143	Hold	1	–	–	﹤0.01%	350
2024 Q3	$115	Hold	1	–	–	﹤0.01%	351
2024 Q2	$130	Hold	1	–	–	﹤0.01%	354
2024 Q1	$124	Sell	1 -62	-98%	-$7.79K	﹤0.01%	344
2023 Q4	$7.65K	Sell	63 -15	-19%	-$1.54K	﹤0.01%	330
2023 Q3	$7.11K	Hold	78	–	–	﹤0.01%	352
2023 Q2	$7.67K	Buy	78 +1	+1%	+$84	﹤0.01%	335
2023 Q1	$5.59K	Buy	77 +28	+57%	+$2.06K	﹤0.01%	352
2022 Q4	$3.6K	Sell	49 -9	-16%	-$703	﹤0.01%	355
2022 Q3	$5K	Hold	58	–	–	﹤0.01%	359
2022 Q2	$6K	Buy	58 +15	+35%	+$1.65K	﹤0.01%	348
2022 Q1	$7K	Buy	43 +34	+378%	+$4.97K	﹤0.01%	305
2021 Q4	$2K	Buy	+9	New	+$1.53K	﹤0.01%	291

Other funds holding DDOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Core Alternative Capital's DDOG Position: Q4 2025 in Review

Core Alternative Capital sold out of Datadog (DDOG) in Q4 2025, closing a stake of 1 share — an estimated $142 sold.

Core Alternative Capital first reported a position in DDOG in Q4 2021 and held it in 16 quarters. The position peaked at $7.67K in Q2 2023. 1,062 funds tracked by Wall St. Rank hold DDOG as of Q4 2025.

Core Alternative Capital reported no remaining Datadog position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 1 Datadog share in Q4 2025, an estimated $142.
Core Alternative Capital first reported a position in Datadog in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Datadog position peaked at $7.67K in Q2 2023.
1,062 funds tracked by Wall St. Rank held Datadog as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.