Institutional Venture Management XVI’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-702,516
| Closed | -$69.1M | – | 5 |
|
|
2023
Q2 | $69.1M | Hold |
702,516
| – | – | 21.35% | 3 |
|
|
2023
Q1 | $51M | Sell |
702,516
-234,172
| -25% | -$17M | 16.08% | 3 |
|
|
2022
Q4 | $68.8M | Hold |
936,688
| – | – | 20.53% | 2 |
|
|
2022
Q3 | $83.2M | Hold |
936,688
| – | – | 19.29% | 2 |
|
|
2022
Q2 | $89.2M | Hold |
936,688
| – | – | 16.8% | 3 |
|
|
2022
Q1 | $142M | Hold |
936,688
| – | – | 15.97% | 2 |
|
|
2021
Q4 | $167M | Sell |
936,688
-21,104
| -2% | -$3.76M | 12.05% | 3 |
|
|
2021
Q3 | $135M | Sell |
957,792
-648,169
| -40% | -$91.6M | 15.74% | 3 |
|
|
2021
Q2 | $167M | Sell |
1,605,961
-400,000
| -20% | -$41.6M | 19.11% | 2 |
|
|
2021
Q1 | $167M | Hold |
2,005,961
| – | – | 37.33% | 1 |
|
|
2020
Q4 | $197M | Sell |
2,005,961
-100,000
| -5% | -$9.84M | 51.88% | 1 |
|
|
2020
Q3 | $215M | Sell |
2,105,961
-500,000
| -19% | -$51.1M | 64.43% | 1 |
|
|
2020
Q2 | $227M | Hold |
2,605,961
| – | – | 61.05% | 1 |
|
|
2020
Q1 | $93.8M | Sell |
2,605,961
-651,490
| -20% | -$23.4M | 44.99% | 2 |
|
|
2019
Q4 | $123M | Buy |
+3,257,451
| New | +$123M | 48.95% | 2 |
|