Institutional Venture Management XVI’s Datadog DDOG Stock Holding History

Institutional Venture Management XVI’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	-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%	-$17.2M	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%	-$3.58M	12.05%	3
2021 Q3	$135M	Sell	957,792 -648,169	-40%	-$81.9M	15.74%	3
2021 Q2	$167M	Sell	1,605,961 -400,000	-20%	-$36.1M	19.11%	2
2021 Q1	$167M	Hold	2,005,961	–	–	37.33%	1
2020 Q4	$197M	Sell	2,005,961 -100,000	-5%	-$9.98M	51.88%	1
2020 Q3	$215M	Sell	2,105,961 -500,000	-19%	-$43.5M	64.43%	1
2020 Q2	$227M	Hold	2,605,961	–	–	61.05%	1
2020 Q1	$93.8M	Sell	2,605,961 -651,490	-20%	-$26.9M	44.99%	2
2019 Q4	$123M	Buy	+3,257,451	New	+$117M	48.95%	2

Other funds holding DDOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Institutional Venture Management XVI's DDOG Position: Q3 2023 in Review

Institutional Venture Management XVI sold out of Datadog (DDOG) in Q3 2023, closing a stake of 702,516 shares — an estimated $69.1M sold.

Institutional Venture Management XVI first reported a position in DDOG in Q4 2019 and held it in 15 quarters. The position peaked at $227M in Q2 2020. 738 funds tracked by Wall St. Rank hold DDOG as of Q3 2023.

Institutional Venture Management XVI reported no remaining Datadog position as of Q3 2023 after selling out during the quarter.
Institutional Venture Management XVI sold 702,516 Datadog shares in Q3 2023, an estimated $69.1M.
Institutional Venture Management XVI first reported a position in Datadog in Q4 2019 and held it in 15 quarters.
Institutional Venture Management XVI's Datadog position peaked at $227M in Q2 2020.
738 funds tracked by Wall St. Rank held Datadog as of Q3 2023.

Based on Institutional Venture Management XVI's 13F filing for Q3 2023, filed 9 Nov 2023.