Nicholas Investment Partners’s Datadog DDOG Stock Holding History

Nicholas Investment Partners’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
2026 Q2	$1.01M	Sell	3,864 -609	-14%	-$113K	0.06%	185
2026 Q1	$528K	Buy	4,473 +1,445	+48%	+$178K	0.04%	194
2025 Q4	$412K	Hold	3,028	–	–	0.03%	200
2025 Q3	$431K	Hold	3,028	–	–	0.03%	203
2025 Q2	$407K	Sell	3,028 -4,289	-59%	-$475K	0.04%	205
2025 Q1	$726K	Sell	7,317 -8,211	-53%	-$1.04M	0.07%	172
2024 Q4	$2.22M	Buy	15,528 +11,566	+292%	+$1.59M	0.2%	151
2024 Q3	$456K	Hold	3,962	–	–	0.04%	205
2024 Q2	$514K	Sell	3,962 -7,236	-65%	-$875K	0.05%	186
2024 Q1	$1.38M	Hold	11,198	–	–	0.14%	166
2023 Q4	$1.36M	Buy	11,198 +350	+3%	+$36K	0.16%	154
2023 Q3	$988K	Hold	10,848	–	–	0.07%	157
2023 Q2	$1.07M	Hold	10,848	–	–	0.07%	161
2023 Q1	$788K	Sell	10,848 -7,924	-42%	-$582K	0.06%	171
2022 Q4	$1.38M	Sell	18,772 -44	-0.2%	-$3.44K	0.12%	139
2022 Q3	$1.67M	Sell	18,816 -3,502	-16%	-$353K	0.15%	128
2022 Q2	$2.13M	Buy	22,318 +7,116	+47%	+$782K	0.2%	122
2022 Q1	$2.3M	Buy	+15,202	New	+$2.22M	0.16%	139

Other funds holding DDOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nicholas Investment Partners's DDOG Position: Q2 2026 in Review

Nicholas Investment Partners reduced its Datadog (DDOG) stake by 14% in Q2 2026, selling an estimated $113K and leaving 3,864 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #185.

Nicholas Investment Partners first reported a position in DDOG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.3M in Q1 2022. 1,276 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

Nicholas Investment Partners held 3,864 shares of Datadog worth $1.01M as of Q2 2026.
Nicholas Investment Partners sold 609 Datadog shares in Q2 2026, an estimated $113K.
Datadog made up 0.06% of Nicholas Investment Partners's portfolio in Q2 2026, its #185 holding.
Nicholas Investment Partners first reported a position in Datadog in Q1 2022 and has held it in 18 quarters since.
Nicholas Investment Partners's Datadog position peaked at $2.3M in Q1 2022.
1,276 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.