Islet Management’s Datadog DDOG Stock Holding History

Islet Management’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
2021 Q2	–	Sell	-135,000	Closed	-$11.3M	–	172
2021 Q1	$11.3M	Buy	+135,000	New	+$13M	0.28%	99
2020 Q2	–	Sell	-150,000	Closed	-$9.13M	–	108
2020 Q1	$5.4M	Buy	150,000 +100,000	+200%	+$4.12M	0.79%	47
2019 Q4	$1.89M	Buy	+50,000	New	+$1.8M	0.18%	90

Other funds holding DDOG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MCAV

Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Islet Management's DDOG Position: Q2 2021 in Review

Islet Management sold out of Datadog (DDOG) in Q2 2021, closing a stake of 135,000 shares — an estimated $11.3M sold.

Islet Management first reported a position in DDOG in Q4 2019 and held it in 3 quarters. The position peaked at $11.3M in Q1 2021. 482 funds tracked by Wall St. Rank hold DDOG as of Q2 2021.

Islet Management reported no remaining Datadog position as of Q2 2021 after selling out during the quarter.
Islet Management sold 135,000 Datadog shares in Q2 2021, an estimated $11.3M.
Islet Management first reported a position in Datadog in Q4 2019 and held it in 3 quarters.
Islet Management's Datadog position peaked at $11.3M in Q1 2021.
482 funds tracked by Wall St. Rank held Datadog as of Q2 2021.

Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.