Durable Capital Partners’s Datadog DDOG Stock Holding History

Durable 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
2024 Q3	–	Sell	-858,880	Closed	-$111M	–	50
2024 Q2	$111M	Sell	858,880 -138,199	-14%	-$16.7M	0.91%	36
2024 Q1	$123M	Buy	997,079 +454,420	+84%	+$57.1M	0.95%	34
2023 Q4	$65.9M	Sell	542,659 -141,982	-21%	-$14.6M	0.52%	42
2023 Q3	$62.4M	Sell	684,641 -789,833	-54%	-$78.1M	0.57%	38
2023 Q2	$145M	Buy	1,474,474 +657,430	+80%	+$55M	1.27%	28
2023 Q1	$59.4M	Sell	817,044 -1,974,336	-71%	-$145M	0.56%	35
2022 Q4	$205M	Sell	2,791,380 -475,847	-15%	-$37.2M	2.13%	18
2022 Q3	$290M	Buy	3,267,227 +122,708	+4%	+$12.4M	3.19%	11
2022 Q2	$299M	Buy	3,144,519 +611,009	+24%	+$67.2M	3.44%	10
2022 Q1	$384M	Buy	2,533,510 +619,202	+32%	+$90.6M	3.37%	8
2021 Q4	$341M	Buy	1,914,308 +1,821,571	+1,964%	+$309M	2.66%	12
2021 Q3	$13.1M	Buy	+92,737	New	+$11.7M	0.1%	61
2021 Q2	–	Sell	-1,175,360	Closed	-$98M	–	59
2021 Q1	$98M	Sell	1,175,360 -261,473	-18%	-$25.2M	0.83%	36
2020 Q4	$141M	Hold	1,436,833	–	–	1.26%	35
2020 Q3	$147M	Sell	1,436,833 -813,300	-36%	-$70.8M	1.62%	25
2020 Q2	$196M	Buy	2,250,133 +1,715,661	+321%	+$104M	2.44%	20
2020 Q1	$19.2M	Buy	+534,472	New	+$22M	0.39%	34

Other funds holding DDOG

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

BlackRock New York $5.7T 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

T. Rowe Price Associates

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return