Seven Eight Capital’s Datadog DDOG Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-3,450	Closed	-$397K	–	170
2024 Q3	$397K	Sell	3,450 -24,373	-88%	-$2.85M	0.04%	601
2024 Q2	$3.61M	Buy	27,823 +3,842	+16%	+$465K	0.38%	50
2024 Q1	$2.96M	Buy	+23,981	New	+$3.01M	0.31%	88
2023 Q4	–	Sell	-22,675	Closed	-$2.07M	–	666
2023 Q3	$2.07M	Buy	22,675 +17,165	+312%	+$1.7M	0.24%	109
2023 Q2	$542K	Sell	5,510 -46,321	-89%	-$3.87M	0.09%	298
2023 Q1	$3.77M	Buy	51,831 +29,829	+136%	+$2.19M	0.78%	20
2022 Q4	$1.62M	Buy	22,002 +7,232	+49%	+$565K	0.42%	70
2022 Q3	$1.31M	Buy	+14,770	New	+$1.49M	0.26%	113
2022 Q2	–	Sell	-10,837	Closed	-$1.64M	–	434
2022 Q1	$1.64M	Buy	+10,837	New	+$1.59M	0.22%	146
2021 Q4	–	Sell	-16,398	Closed	-$2.32M	–	518
2021 Q3	$2.32M	Buy	+16,398	New	+$2.07M	0.22%	153
2020 Q4	–	Sell	-21,668	Closed	-$2.21M	–	455
2020 Q3	$2.21M	Buy	+21,668	New	+$1.89M	0.48%	23

Other funds holding DDOG

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Seven Eight Capital's DDOG Position: Q4 2024 in Review

Seven Eight Capital sold out of Datadog (DDOG) in Q4 2024, closing a stake of 3,450 shares — an estimated $397K sold.

Seven Eight Capital first reported a position in DDOG in Q3 2020 and held it in 11 quarters. The position peaked at $3.77M in Q1 2023. 970 funds tracked by Wall St. Rank hold DDOG as of Q4 2024.

Seven Eight Capital reported no remaining Datadog position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 3,450 Datadog shares in Q4 2024, an estimated $397K.
Seven Eight Capital first reported a position in Datadog in Q3 2020 and held it in 11 quarters.
Seven Eight Capital's Datadog position peaked at $3.77M in Q1 2023.
970 funds tracked by Wall St. Rank held Datadog as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.