RC
DDOG icon

Renaissance Capital’s Datadog DDOG Stock Holding History

Renaissance Capital’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
-116,946
Closed -$11.1M – 81
2022
Q2 		$11.1M Buy
116,946
+38,750
+50% +$4.26M 5.93% 3
2022
Q1 		$11.8M Sell
78,196
-23,416
-23% -$3.43M 5.03% 4
2021
Q4 		$18.1M Sell
101,612
-9,703
-9% -$1.65M 4.65% 3
2021
Q3 		$15.7M Sell
111,315
-144,579
-56% -$18.3M 3.17% 7
2021
Q2 		$26.6M Buy
255,894
+44,319
+21% +$4M 4.21% 8
2021
Q1 		$17.6M Sell
211,575
-74,616
-26% -$7.19M 2.61% 10
2020
Q4 		$28.2M Buy
+286,191
New +$28.6M 3.85% 7

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

Renaissance Capital's DDOG Position: Q3 2022 in Review

Renaissance Capital sold out of Datadog (DDOG) in Q3 2022, closing a stake of 116,946 shares — an estimated $11.1M sold.

Renaissance Capital first reported a position in DDOG in Q4 2020 and held it in 7 quarters. The position peaked at $28.2M in Q4 2020. 662 funds tracked by Wall St. Rank hold DDOG as of Q3 2022.

  • Renaissance Capital reported no remaining Datadog position as of Q3 2022 after selling out during the quarter.
  • Renaissance Capital sold 116,946 Datadog shares in Q3 2022, an estimated $11.1M.
  • Renaissance Capital first reported a position in Datadog in Q4 2020 and held it in 7 quarters.
  • Renaissance Capital's Datadog position peaked at $28.2M in Q4 2020.
  • 662 funds tracked by Wall St. Rank held Datadog as of Q3 2022.

Based on Renaissance Capital's 13F filing for Q3 2022, filed 6 Oct 2022.