Precept Management’s Datadog DDOG Stock Holding History

Precept 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
2021 Q3	–	Sell	-22,000	Closed	-$2.29M	–	92
2021 Q2	$2.29M	Buy	+22,000	New	+$1.99M	0.96%	26

Other funds holding DDOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

MCAV

Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Precept Management's DDOG Position: Q3 2021 in Review

Precept Management sold out of Datadog (DDOG) in Q3 2021, closing a stake of 22,000 shares — an estimated $2.29M sold.

Precept Management first reported a position in DDOG in Q2 2021 and held it in 1 quarter. The position peaked at $2.29M in Q2 2021. 581 funds tracked by Wall St. Rank hold DDOG as of Q3 2021.

Precept Management reported no remaining Datadog position as of Q3 2021 after selling out during the quarter.
Precept Management sold 22,000 Datadog shares in Q3 2021, an estimated $2.29M.
Precept Management first reported a position in Datadog in Q2 2021 and held it in 1 quarter.
Precept Management's Datadog position peaked at $2.29M in Q2 2021.
581 funds tracked by Wall St. Rank held Datadog as of Q3 2021.

Based on Precept Management's 13F filing for Q3 2021, filed 15 Nov 2021.