LCG
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Luxor Capital Group’s Datadog DDOG Stock Holding History

Luxor Capital Group’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
Q1 		– Sell
-10,707
Closed -$1.91M – 111
2021
Q4 		$1.91M Sell
10,707
-30,785
-74% -$5.22M 0.02% 87
2021
Q3 		$5.87M Sell
41,492
-19,208
-32% -$2.43M 0.05% 80
2021
Q2 		$6.32M Hold
60,700
– – 0.07% 80
2021
Q1 		$5.06M Buy
+60,700
New +$5.85M 0.06% 75

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luxor Capital Group's DDOG Position: Q1 2022 in Review

Luxor Capital Group sold out of Datadog (DDOG) in Q1 2022, closing a stake of 10,707 shares — an estimated $1.91M sold.

Luxor Capital Group first reported a position in DDOG in Q1 2021 and held it in 4 quarters. The position peaked at $6.32M in Q2 2021. 701 funds tracked by Wall St. Rank hold DDOG as of Q1 2022.

  • Luxor Capital Group reported no remaining Datadog position as of Q1 2022 after selling out during the quarter.
  • Luxor Capital Group sold 10,707 Datadog shares in Q1 2022, an estimated $1.91M.
  • Luxor Capital Group first reported a position in Datadog in Q1 2021 and held it in 4 quarters.
  • Luxor Capital Group's Datadog position peaked at $6.32M in Q2 2021.
  • 701 funds tracked by Wall St. Rank held Datadog as of Q1 2022.

Based on Luxor Capital Group's 13F filing for Q1 2022, filed 16 May 2022.