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Providence Equity Partners’s Datadog DDOG Stock Holding History

Providence Equity 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
2023
Q1 		– Sell
-254,800
Closed -$18.7M – 6
2022
Q4 		$18.7M Buy
+254,800
New +$19.9M 0.83% 5

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Providence Equity Partners's DDOG Position: Q1 2023 in Review

Providence Equity Partners sold out of Datadog (DDOG) in Q1 2023, closing a stake of 254,800 shares — an estimated $18.7M sold.

Providence Equity Partners first reported a position in DDOG in Q4 2022 and held it in 1 quarter. The position peaked at $18.7M in Q4 2022. 661 funds tracked by Wall St. Rank hold DDOG as of Q1 2023.

  • Providence Equity Partners reported no remaining Datadog position as of Q1 2023 after selling out during the quarter.
  • Providence Equity Partners sold 254,800 Datadog shares in Q1 2023, an estimated $18.7M.
  • Providence Equity Partners first reported a position in Datadog in Q4 2022 and held it in 1 quarter.
  • Providence Equity Partners's Datadog position peaked at $18.7M in Q4 2022.
  • 661 funds tracked by Wall St. Rank held Datadog as of Q1 2023.

Based on Providence Equity Partners's 13F filing for Q1 2023, filed 15 May 2023.