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	–	419
2025 Q2	$8.61M	Buy	64,091 +61,490	+2,364%	+$6.81M	0.2%	155
2025 Q1	$258K	Buy	+2,601	New	+$328K	0.01%	352
2024 Q3	–	Sell	-11,602	Closed	-$1.5M	–	383
2024 Q2	$1.5M	Buy	+11,602	New	+$1.4M	0.04%	323
2023 Q4	–	Sell	-75,000	Closed	-$6.83M	–	324
2023 Q3	$6.83M	Buy	+75,000	New	+$7.42M	0.28%	124
2023 Q2	–	Sell	-19,000	Closed	-$1.38M	–	288
2023 Q1	$1.38M	Buy	+19,000	New	+$1.39M	0.08%	217
2022 Q3	–	Sell	-17,500	Closed	-$1.67M	–	314
2022 Q2	$1.67M	Buy	17,500 +10,900	+165%	+$1.2M	0.12%	200
2022 Q1	$1M	Sell	6,600 -10,400	-61%	-$1.52M	0.08%	233
2021 Q4	$3.03M	Sell	17,000 -42,307	-71%	-$7.18M	0.21%	160
2021 Q3	$8.38M	Buy	+59,307	New	+$7.49M	0.49%	81
2020 Q3	–	Sell	-16,310	Closed	-$1.42M	–	267
2020 Q2	$1.42M	Buy	+16,310	New	+$993K	0.14%	166

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

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

T. Rowe Price Associates

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

Baillie Gifford & Co

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

Geode Capital Management

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

Janus Henderson Group

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jennison Associates

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