JRP
Jasper Ridge Partners’s Datadog DDOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.9M | Sell |
140,971
-72,880
| -34% | -$9.79M | 0.47% | 22 |
|
2025
Q1 | $21.2M | Hold |
213,851
| – | – | 0.68% | 20 |
|
2024
Q4 | $30.6M | Sell |
213,851
-575,047
| -73% | -$82.2M | 0.97% | 12 |
|
2024
Q3 | $90.8M | Hold |
788,898
| – | – | 2.59% | 6 |
|
2024
Q2 | $102M | Hold |
788,898
| – | – | 3.31% | 6 |
|
2024
Q1 | $97.5M | Hold |
788,898
| – | – | 3.07% | 6 |
|
2023
Q4 | $95.8M | Sell |
788,898
-243,349
| -24% | -$29.5M | 3.84% | 5 |
|
2023
Q3 | $94M | Hold |
1,032,247
| – | – | 4.41% | 4 |
|
2023
Q2 | $102M | Sell |
1,032,247
-342,298
| -25% | -$33.7M | 5.11% | 4 |
|
2023
Q1 | $99.9M | Hold |
1,374,545
| – | – | 4.76% | 5 |
|
2022
Q4 | $101M | Hold |
1,374,545
| – | – | 6.01% | 5 |
|
2022
Q3 | $122M | Sell |
1,374,545
-175,909
| -11% | -$15.6M | 8.17% | 3 |
|
2022
Q2 | $148M | Buy |
1,550,454
+194,765
| +14% | +$18.5M | 8.94% | 4 |
|
2022
Q1 | $205M | Buy |
1,355,689
+155,743
| +13% | +$23.6M | 10.14% | 3 |
|
2021
Q4 | $214M | Buy |
1,199,946
+68,074
| +6% | +$12.1M | 8.02% | 4 |
|
2021
Q3 | $160M | Buy |
1,131,872
+255,459
| +29% | +$36.1M | 7.13% | 4 |
|
2021
Q2 | $91.2M | Buy |
876,413
+119,816
| +16% | +$12.5M | 4.55% | 6 |
|
2021
Q1 | $63.1M | Buy |
756,597
+118,137
| +19% | +$9.85M | 2.9% | 8 |
|
2020
Q4 | $62.9M | Buy |
638,460
+107,129
| +20% | +$10.5M | 2.78% | 7 |
|
2020
Q3 | $54.3M | Buy |
531,331
+133,891
| +34% | +$13.7M | 3.13% | 7 |
|
2020
Q2 | $34.6M | Buy |
397,440
+71,693
| +22% | +$6.23M | 2.39% | 8 |
|
2020
Q1 | $11.7M | Buy |
325,747
+315,639
| +3,123% | +$11.4M | 0.93% | 15 |
|
2019
Q4 | $382K | Buy |
+10,108
| New | +$382K | 0.03% | 81 |
|