MCM
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Makena Capital Management’s Datadog DDOG Stock Holding History

Makena Capital Management’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
Q1 		– Sell
-84,719
Closed -$10.3M – 40
2023
Q4 		$10.3M Sell
84,719
-80,861
-49% -$8.33M 2.33% 19
2023
Q3 		$15.1M Buy
165,580
+16,751
+11% +$1.66M 3.23% 8
2023
Q2 		$14.6M Sell
148,829
-17,202
-10% -$1.44M 2.8% 8
2023
Q1 		$12.1M Sell
166,031
-10,887
-6% -$799K 2.29% 11
2022
Q4 		$13M Buy
176,918
+35,209
+25% +$2.75M 2.44% 5
2022
Q3 		$12.6M Buy
141,709
+17,950
+15% +$1.81M 2.1% 10
2022
Q2 		$11.8M Buy
123,759
+3,068
+3% +$337K 1.92% 20
2022
Q1 		$18.3M Buy
120,691
+27,573
+30% +$4.03M 2.22% 12
2021
Q4 		$16.6M Buy
93,118
+3,426
+4% +$581K 1.88% 17
2021
Q3 		$12.7M Sell
89,692
-29,714
-25% -$3.75M 2.14% 18
2021
Q2 		$12.4M Buy
119,406
+12,073
+11% +$1.09M 1.84% 17
2021
Q1 		$8.95M Buy
107,333
+94,569
+741% +$9.12M 1.42% 23
2020
Q4 		$1.26M Buy
+12,764
New +$1.27M 0.7% 46

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Makena Capital Management's DDOG Position: Q1 2024 in Review

Makena Capital Management sold out of Datadog (DDOG) in Q1 2024, closing a stake of 84,719 shares — an estimated $10.3M sold.

Makena Capital Management first reported a position in DDOG in Q4 2020 and held it in 13 quarters. The position peaked at $18.3M in Q1 2022. 831 funds tracked by Wall St. Rank hold DDOG as of Q1 2024.

  • Makena Capital Management reported no remaining Datadog position as of Q1 2024 after selling out during the quarter.
  • Makena Capital Management sold 84,719 Datadog shares in Q1 2024, an estimated $10.3M.
  • Makena Capital Management first reported a position in Datadog in Q4 2020 and held it in 13 quarters.
  • Makena Capital Management's Datadog position peaked at $18.3M in Q1 2022.
  • 831 funds tracked by Wall St. Rank held Datadog as of Q1 2024.

Based on Makena Capital Management's 13F filing for Q1 2024, filed 14 May 2024.