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D1 Capital Partners’s Datadog DDOG Stock Holding History

D1 Capital Partners’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
2023
Q3 		– Sell
-234,599
Closed -$23.1M – 40
2023
Q2 		$23.1M Sell
234,599
-1,193,435
-84% -$99.8M 0.44% 34
2023
Q1 		$104M Buy
1,428,034
+612,034
+75% +$44.9M 1.95% 21
2022
Q4 		$60M Buy
816,000
+86,593
+12% +$6.76M 1.23% 21
2022
Q3 		$64.8M Buy
729,407
+75,000
+11% +$7.55M 1.18% 25
2022
Q2 		$62.3M Sell
654,407
-863,769
-57% -$94.9M 1.48% 15
2022
Q1 		$230M Sell
1,518,176
-788,023
-34% -$115M 2.71% 14
2021
Q4 		$411M Sell
2,306,199
-1,714,212
-43% -$291M 2.48% 15
2021
Q3 		$568M Sell
4,020,411
-575,374
-13% -$72.7M 3.18% 13
2021
Q2 		$478M Sell
4,595,785
-761,490
-14% -$68.8M 3.13% 15
2021
Q1 		$446M Buy
5,357,275
+1,441,510
+37% +$139M 3.3% 13
2020
Q4 		$385M Buy
+3,915,765
New +$391M 1.82% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

D1 Capital Partners's DDOG Position: Q3 2023 in Review

D1 Capital Partners sold out of Datadog (DDOG) in Q3 2023, closing a stake of 234,599 shares — an estimated $23.1M sold.

D1 Capital Partners first reported a position in DDOG in Q4 2020 and held it in 11 quarters. The position peaked at $568M in Q3 2021. 738 funds tracked by Wall St. Rank hold DDOG as of Q3 2023.

  • D1 Capital Partners reported no remaining Datadog position as of Q3 2023 after selling out during the quarter.
  • D1 Capital Partners sold 234,599 Datadog shares in Q3 2023, an estimated $23.1M.
  • D1 Capital Partners first reported a position in Datadog in Q4 2020 and held it in 11 quarters.
  • D1 Capital Partners's Datadog position peaked at $568M in Q3 2021.
  • 738 funds tracked by Wall St. Rank held Datadog as of Q3 2023.

Based on D1 Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.