Leverage Partners Absolute Return Fund SPC’s Datadog DDOG Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022 Q2	–	Sell	-10,000	Closed	-$1.51M	–	41
2022 Q1	$1.51M	Buy	+10,000	New	+$1.46M	1.08%	30
2021 Q4	–	Sell	-40,000	Closed	-$565K	–	94
2021 Q3	$565K	Buy	+40,000	New	+$5.05M	0.54%	54
2021 Q1	–	Sell	-10,000	Closed	-$984K	–	83
2020 Q4	$984K	Buy	+10,000	New	+$998K	0.79%	48

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's DDOG Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Datadog (DDOG) in Q2 2022, closing a stake of 10,000 shares — an estimated $1.51M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in DDOG in Q4 2020 and held it in 3 quarters. The position peaked at $1.51M in Q1 2022. 665 funds tracked by Wall St. Rank hold DDOG as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Datadog position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 10,000 Datadog shares in Q2 2022, an estimated $1.51M.
Leverage Partners Absolute Return Fund SPC first reported a position in Datadog in Q4 2020 and held it in 3 quarters.
Leverage Partners Absolute Return Fund SPC's Datadog position peaked at $1.51M in Q1 2022.
665 funds tracked by Wall St. Rank held Datadog as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.