PCM
DDOG icon

Pathway Capital Management’s Datadog DDOG Stock Holding History

Pathway 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
2022
Q3 		– Sell
-77,176
Closed -$7.35M – 4
2022
Q2 		$7.35M Buy
+77,176
New +$8.48M 24.68% 2
2021
Q4 		– Sell
-196,055
Closed -$27.7M – 5
2021
Q3 		$27.7M Buy
196,055
+49,100
+33% +$6.2M 13.28% 3
2021
Q2 		$15.3M Buy
+146,955
New +$13.3M 6.08% 6
2020
Q4 		– Sell
-55,511
Closed -$5.67M – 3
2020
Q3 		$5.67M Buy
+55,511
New +$4.83M 5.06% 2
2020
Q2 		– Sell
-180,016
Closed -$6.48M – 3
2020
Q1 		$6.48M Buy
180,016
+34,891
+24% +$1.44M 5.64% 3
2019
Q4 		$5.48M Buy
+145,125
New +$5.22M 2.79% 6

Other funds holding DDOG

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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pathway Capital Management's DDOG Position: Q3 2022 in Review

Pathway Capital Management sold out of Datadog (DDOG) in Q3 2022, closing a stake of 77,176 shares — an estimated $7.35M sold.

Pathway Capital Management first reported a position in DDOG in Q4 2019 and held it in 6 quarters. The position peaked at $27.7M in Q3 2021. 662 funds tracked by Wall St. Rank hold DDOG as of Q3 2022.

  • Pathway Capital Management reported no remaining Datadog position as of Q3 2022 after selling out during the quarter.
  • Pathway Capital Management sold 77,176 Datadog shares in Q3 2022, an estimated $7.35M.
  • Pathway Capital Management first reported a position in Datadog in Q4 2019 and held it in 6 quarters.
  • Pathway Capital Management's Datadog position peaked at $27.7M in Q3 2021.
  • 662 funds tracked by Wall St. Rank held Datadog as of Q3 2022.

Based on Pathway Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.