Keenan Capital’s Datadog DDOG Stock Holding History

Keenan Capital’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
2024 Q2	–	Sell	-237,438	Closed	-$29.3M	–	10
2024 Q1	$29.3M	Sell	237,438 -53,500	-18%	-$6.72M	7.52%	9
2023 Q4	$35.3M	Sell	290,938 -137,000	-32%	-$14.1M	8.32%	9
2023 Q3	$39M	Hold	427,938	–	–	6.88%	10
2023 Q2	$42.1M	Buy	427,938 +87,000	+26%	+$7.28M	7.54%	10
2023 Q1	$24.8M	Buy	+340,938	New	+$25M	4.5%	11

Other funds holding DDOG

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

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

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Keenan Capital's DDOG Position: Q2 2024 in Review

Keenan Capital sold out of Datadog (DDOG) in Q2 2024, closing a stake of 237,438 shares — an estimated $29.3M sold.

Keenan Capital first reported a position in DDOG in Q1 2023 and held it in 5 quarters. The position peaked at $42.1M in Q2 2023. 841 funds tracked by Wall St. Rank hold DDOG as of Q2 2024.

Keenan Capital reported no remaining Datadog position as of Q2 2024 after selling out during the quarter.
Keenan Capital sold 237,438 Datadog shares in Q2 2024, an estimated $29.3M.
Keenan Capital first reported a position in Datadog in Q1 2023 and held it in 5 quarters.
Keenan Capital's Datadog position peaked at $42.1M in Q2 2023.
841 funds tracked by Wall St. Rank held Datadog as of Q2 2024.

Based on Keenan Capital's 13F filing for Q2 2024, filed 14 Aug 2024.