MAM
DDOG icon

Mark Asset Management’s Datadog DDOG Stock Holding History

Mark Asset 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
2020
Q3 		– Sell
-40,018
Closed -$3.48M – 64
2020
Q2 		$3.48M Buy
+40,018
New +$2.44M 0.66% 40
2020
Q1 		– Sell
-33,207
Closed -$1.25M – 71
2019
Q4 		$1.25M Buy
+33,207
New +$1.19M 0.21% 48

Other funds holding DDOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Mark Asset Management's DDOG Position: Q3 2020 in Review

Mark Asset Management sold out of Datadog (DDOG) in Q3 2020, closing a stake of 40,018 shares — an estimated $3.48M sold.

Mark Asset Management first reported a position in DDOG in Q4 2019 and held it in 2 quarters. The position peaked at $3.48M in Q2 2020. 421 funds tracked by Wall St. Rank hold DDOG as of Q3 2020.

  • Mark Asset Management reported no remaining Datadog position as of Q3 2020 after selling out during the quarter.
  • Mark Asset Management sold 40,018 Datadog shares in Q3 2020, an estimated $3.48M.
  • Mark Asset Management first reported a position in Datadog in Q4 2019 and held it in 2 quarters.
  • Mark Asset Management's Datadog position peaked at $3.48M in Q2 2020.
  • 421 funds tracked by Wall St. Rank held Datadog as of Q3 2020.

Based on Mark Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.