CM
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Crestline Management’s Datadog DDOG Stock Holding History

Crestline 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
Q4 		– Sell
-84,714
Closed -$9.75M – 754
2024
Q3 		$9.75M Buy
84,714
+68,072
+409% +$7.95M 0.51% 43
2024
Q2 		$2.16M Sell
16,642
-6,882
-29% -$833K 0.17% 129
2024
Q1 		$2.91M Sell
23,524
-12,117
-34% -$1.52M 0.26% 114
2023
Q4 		$4.33M Buy
+35,641
New +$3.67M 0.37% 89
2023
Q2 		– Sell
-15,830
Closed -$1.15M – 164
2023
Q1 		$1.15M Buy
15,830
+1,796
+13% +$132K 0.14% 121
2022
Q4 		$1.03M Sell
14,034
-14,568
-51% -$1.14M 0.15% 95
2022
Q3 		$2.54M Buy
28,602
+10,363
+57% +$1.04M 0.34% 72
2022
Q2 		$1.74M Buy
18,239
+14,913
+448% +$1.64M 0.23% 91
2022
Q1 		$504K Buy
+3,326
New +$487K 0.06% 173

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Crestline Management's DDOG Position: Q4 2024 in Review

Crestline Management sold out of Datadog (DDOG) in Q4 2024, closing a stake of 84,714 shares — an estimated $9.75M sold.

Crestline Management first reported a position in DDOG in Q1 2022 and held it in 9 quarters. The position peaked at $9.75M in Q3 2024. 969 funds tracked by Wall St. Rank hold DDOG as of Q4 2024.

  • Crestline Management reported no remaining Datadog position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 84,714 Datadog shares in Q4 2024, an estimated $9.75M.
  • Crestline Management first reported a position in Datadog in Q1 2022 and held it in 9 quarters.
  • Crestline Management's Datadog position peaked at $9.75M in Q3 2024.
  • 969 funds tracked by Wall St. Rank held Datadog as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.