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Privium Fund Management’s Datadog DDOG Stock Holding History

Privium Fund 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
Q4 		– Sell
-65,993
Closed -$7.57M – 71
2024
Q3 		$7.57M Hold
65,993
– – 1.88% 14
2024
Q2 		$8.66M Hold
65,993
– – 2.21% 12
2024
Q1 		$8.16M Hold
65,993
– – 2.18% 13
2023
Q4 		$7.79M Buy
65,993
+3,500
+6% +$361K 2.17% 14
2023
Q3 		$5.69M Sell
62,493
-3,507
-5% -$347K 1.69% 16
2023
Q2 		$6.37M Hold
66,000
– – 1.83% 17
2023
Q1 		$4.8M Buy
66,000
+8,000
+14% +$587K 1.61% 21
2022
Q4 		$4.29M Buy
+58,000
New +$4.53M 1.63% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Privium Fund Management's DDOG Position: Q4 2024 in Review

Privium Fund Management sold out of Datadog (DDOG) in Q4 2024, closing a stake of 65,993 shares — an estimated $7.57M sold.

Privium Fund Management first reported a position in DDOG in Q4 2022 and held it in 8 quarters. The position peaked at $8.66M in Q2 2024. 971 funds tracked by Wall St. Rank hold DDOG as of Q4 2024.

  • Privium Fund Management reported no remaining Datadog position as of Q4 2024 after selling out during the quarter.
  • Privium Fund Management sold 65,993 Datadog shares in Q4 2024, an estimated $7.57M.
  • Privium Fund Management first reported a position in Datadog in Q4 2022 and held it in 8 quarters.
  • Privium Fund Management's Datadog position peaked at $8.66M in Q2 2024.
  • 971 funds tracked by Wall St. Rank held Datadog as of Q4 2024.

Based on Privium Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.