IC
Iconiq Capital’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
1,233,379
-864,267
| -41% | -$116M | 2.8% | 8 |
|
|
2025
Q1 | $208M | Sell |
2,097,646
-662,777
| -24% | -$65.8M | 3.69% | 4 |
|
|
2024
Q4 | $394M | Sell |
2,760,423
-1,220,142
| -31% | -$174M | 6.14% | 4 |
|
|
2024
Q3 | $458M | Sell |
3,980,565
-8,868
| -0.2% | -$1.02M | 9.84% | 3 |
|
|
2024
Q2 | $517M | Sell |
3,989,433
-652,952
| -14% | -$84.7M | 11.07% | 3 |
|
|
2024
Q1 | $574M | Sell |
4,642,385
-551,719
| -11% | -$68.2M | 10% | 3 |
|
|
2023
Q4 | $630M | Sell |
5,194,104
-626,370
| -11% | -$76M | 11.77% | 3 |
|
|
2023
Q3 | $530M | Sell |
5,820,474
-1,996,428
| -26% | -$182M | 10.43% | 3 |
|
|
2023
Q2 | $769M | Sell |
7,816,902
-5,358,863
| -41% | -$527M | 12.9% | 2 |
|
|
2023
Q1 | $957M | Hold |
13,175,765
| – | – | 14.54% | 3 |
|
|
2022
Q4 | $968M | Buy |
13,175,765
+1,216,621
| +10% | +$89.4M | 14.27% | 3 |
|
|
2022
Q3 | $1.06B | Sell |
11,959,144
-2,209,813
| -16% | -$196M | 13.11% | 3 |
|
|
2022
Q2 | $1.35B | Sell |
14,168,957
-1,622,972
| -10% | -$155M | 15.98% | 3 |
|
|
2022
Q1 | $2.39B | Buy |
15,791,929
+11,219,544
| +245% | +$1.7B | 17.69% | 3 |
|
|
2021
Q4 | $814M | Sell |
4,572,385
-2,091,464
| -31% | -$373M | 4.86% | 3 |
|
|
2021
Q3 | $942M | Buy |
6,663,849
+2,266,659
| +52% | +$320M | 5.48% | 3 |
|
|
2021
Q2 | $458M | Sell |
4,397,190
-543
| -0% | -$56.5K | 3% | 5 |
|
|
2021
Q1 | $367M | Sell |
4,397,733
-2,130
| -0% | -$178K | 4.13% | 2 |
|
|
2020
Q4 | $433M | Buy |
4,399,863
+494,224
| +13% | +$48.7M | 10.77% | 2 |
|
|
2020
Q3 | $399M | Sell |
3,905,639
-1,472,848
| -27% | -$150M | 23.24% | 1 |
|
|
2020
Q2 | $468M | Buy |
5,378,487
+3,286,268
| +157% | +$286M | 33.04% | 1 |
|
|
2020
Q1 | $75.3M | Sell |
2,092,219
-1,499,797
| -42% | -$54M | 6.8% | 7 |
|
|
2019
Q4 | $136M | Sell |
3,592,016
-27,078,899
| -88% | -$1.02B | 10.11% | 4 |
|
|
2019
Q3 | $1.04B | Buy |
+30,670,915
| New | +$1.04B | 42.04% | 1 |
|