Qsemble Capital Management’s Datadog DDOG Stock Holding History

Qsemble 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
2026 Q1	$543K	Sell	4,597 -1,376	-23%	-$170K	0.04%	344
2025 Q4	$812K	Sell	5,973 -2,658	-31%	-$420K	0.07%	309
2025 Q3	$1.23M	Buy	+8,631	New	+$1.19M	0.12%	220
2025 Q2	–	Sell	-15,677	Closed	-$1.56M	–	464
2025 Q1	$1.56M	Buy	15,677 +10,634	+211%	+$1.34M	0.17%	180
2024 Q4	$721K	Buy	+5,043	New	+$693K	0.1%	250
2024 Q2	–	Sell	-14,776	Closed	-$1.83M	–	455
2024 Q1	$1.83M	Sell	14,776 -22,319	-60%	-$2.81M	0.4%	81
2023 Q4	$4.5M	Buy	+37,095	New	+$3.82M	1.13%	8
2023 Q2	–	Sell	-4,400	Closed	-$320K	–	240
2023 Q1	$320K	Buy	+4,400	New	+$323K	0.22%	164

Other funds holding DDOG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Qsemble Capital Management's DDOG Position: Q1 2026 in Review

Qsemble Capital Management reduced its Datadog (DDOG) stake by 23% in Q1 2026, selling an estimated $170K and leaving 4,597 shares worth $543K. The position accounts for 0.04% of the portfolio, ranked #344.

Qsemble Capital Management first reported a position in DDOG in Q1 2023 and has held it in 8 quarters since. The position peaked at $4.5M in Q4 2023. 1,052 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

Qsemble Capital Management held 4,597 shares of Datadog worth $543K as of Q1 2026.
Qsemble Capital Management sold 1,376 Datadog shares in Q1 2026, an estimated $170K.
Datadog made up 0.04% of Qsemble Capital Management's portfolio in Q1 2026, its #344 holding.
Qsemble Capital Management first reported a position in Datadog in Q1 2023 and has held it in 8 quarters since.
Qsemble Capital Management's Datadog position peaked at $4.5M in Q4 2023.
1,052 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.