Interval Partners’s Datadog DDOG Stock Holding History

Interval 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
2025 Q3	–	Sell	-64,091	Closed	-$8.61M	–	407
2025 Q2	$8.61M	Buy	64,091 +61,490	+2,364%	+$6.81M	0.15%	155
2025 Q1	$258K	Buy	+2,601	New	+$328K	0.01%	352
2024 Q3	–	Sell	-11,602	Closed	-$1.5M	–	368
2024 Q2	$1.5M	Buy	+11,602	New	+$1.4M	0.03%	323
2023 Q4	–	Sell	-75,000	Closed	-$6.83M	–	307
2023 Q3	$6.83M	Buy	+75,000	New	+$7.42M	0.21%	124
2023 Q2	–	Sell	-19,000	Closed	-$1.38M	–	276
2023 Q1	$1.38M	Buy	+19,000	New	+$1.39M	0.05%	217
2022 Q3	–	Sell	-17,500	Closed	-$1.67M	–	304
2022 Q2	$1.67M	Buy	17,500 +10,900	+165%	+$1.2M	0.09%	200
2022 Q1	$1M	Sell	6,600 -10,400	-61%	-$1.52M	0.05%	233
2021 Q4	$3.03M	Sell	17,000 -42,307	-71%	-$7.18M	0.13%	160
2021 Q3	$8.38M	Buy	+59,307	New	+$7.49M	0.34%	81
2020 Q3	–	Sell	-16,310	Closed	-$1.42M	–	260
2020 Q2	$1.42M	Buy	+16,310	New	+$993K	0.09%	166

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Interval Partners's DDOG Position: Q3 2025 in Review

Interval Partners sold out of Datadog (DDOG) in Q3 2025, closing a stake of 64,091 shares — an estimated $8.61M sold.

Interval Partners first reported a position in DDOG in Q2 2020 and held it in 10 quarters. The position peaked at $8.61M in Q2 2025. 985 funds tracked by Wall St. Rank hold DDOG as of Q3 2025.

Interval Partners reported no remaining Datadog position as of Q3 2025 after selling out during the quarter.
Interval Partners sold 64,091 Datadog shares in Q3 2025, an estimated $8.61M.
Interval Partners first reported a position in Datadog in Q2 2020 and held it in 10 quarters.
Interval Partners's Datadog position peaked at $8.61M in Q2 2025.
985 funds tracked by Wall St. Rank held Datadog as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.