K2 Principal Fund’s Datadog DDOG Stock Holding History

K2 Principal Fund’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
2019 Q4	–	Sell	-55,000	Closed	-$1.86M	–	319
2019 Q3	$1.86M	Buy	+55,000	New	+$1.91M	0.2%	162

Other funds holding DDOG

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

IVP

IA Venture Partners New York $785M AUM

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

IVMX

Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

K2 Principal Fund's DDOG Position: Q4 2019 in Review

K2 Principal Fund sold out of Datadog (DDOG) in Q4 2019, closing a stake of 55,000 shares — an estimated $1.86M sold.

K2 Principal Fund first reported a position in DDOG in Q3 2019 and held it in 1 quarter. The position peaked at $1.86M in Q3 2019. 176 funds tracked by Wall St. Rank hold DDOG as of Q4 2019.

K2 Principal Fund reported no remaining Datadog position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 55,000 Datadog shares in Q4 2019, an estimated $1.86M.
K2 Principal Fund first reported a position in Datadog in Q3 2019 and held it in 1 quarter.
K2 Principal Fund's Datadog position peaked at $1.86M in Q3 2019.
176 funds tracked by Wall St. Rank held Datadog as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.