LSCM
Light Street Capital Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-195,371
| Closed | -$14.4M | – | 28 |
|
|
2022
Q4 | $14.4M | Sell |
195,371
-107,827
| -36% | -$7.93M | 5.35% | 10 |
|
|
2022
Q3 | $26.9M | Sell |
303,198
-59,395
| -16% | -$5.27M | 6.85% | 2 |
|
|
2022
Q2 | $34.5M | Sell |
362,593
-54,097
| -13% | -$5.15M | 2.82% | 5 |
|
|
2022
Q1 | $63.1M | Buy |
416,690
+82,050
| +25% | +$12.4M | 4.09% | 3 |
|
|
2021
Q4 | $59.6M | Buy |
334,640
+29,300
| +10% | +$5.22M | 3.56% | 8 |
|
|
2021
Q3 | $43.2M | Sell |
305,340
-141,560
| -32% | -$20M | 2.16% | 21 |
|
|
2021
Q2 | $46.5M | Buy |
+446,900
| New | +$46.5M | 2.02% | 21 |
|
|
2020
Q4 | – | Sell |
-539,679
| Closed | -$55.1M | – | 47 |
|
|
2020
Q3 | $55.1M | Sell |
539,679
-82,997
| -13% | -$8.48M | 1.73% | 23 |
|
|
2020
Q2 | $54.1M | Sell |
622,676
-712,000
| -53% | -$61.9M | 2.25% | 18 |
|
|
2020
Q1 | $48M | Buy |
+1,334,676
| New | +$48M | 2.53% | 17 |
|