Dantai Capital’s Datadog DDOG Stock Holding History

Dantai 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
2023 Q3	–	Sell	-5,000	Closed	-$492K	–	29
2023 Q2	$492K	Sell	5,000 -34,200	-87%	-$2.86M	0.79%	21
2023 Q1	$2.85M	Buy	+39,200	New	+$2.88M	3.46%	3

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Dantai Capital's DDOG Position: Q3 2023 in Review

Dantai Capital sold out of Datadog (DDOG) in Q3 2023, closing a stake of 5,000 shares — an estimated $492K sold.

Dantai Capital first reported a position in DDOG in Q1 2023 and held it in 2 quarters. The position peaked at $2.85M in Q1 2023. 738 funds tracked by Wall St. Rank hold DDOG as of Q3 2023.

Dantai Capital reported no remaining Datadog position as of Q3 2023 after selling out during the quarter.
Dantai Capital sold 5,000 Datadog shares in Q3 2023, an estimated $492K.
Dantai Capital first reported a position in Datadog in Q1 2023 and held it in 2 quarters.
Dantai Capital's Datadog position peaked at $2.85M in Q1 2023.
738 funds tracked by Wall St. Rank held Datadog as of Q3 2023.

Based on Dantai Capital's 13F filing for Q3 2023, filed 8 Nov 2023.