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Spyglass Capital Management’s Datadog DDOG Stock Holding History

Spyglass 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
2023
Q4 		– Sell
-633,889
Closed -$57.7M – 26
2023
Q3 		$57.7M Sell
633,889
-112,644
-15% -$11.1M 4.52% 8
2023
Q2 		$73.4M Sell
746,533
-63,609
-8% -$5.32M 5.31% 4
2023
Q1 		$58.9M Buy
810,142
+156,623
+24% +$11.5M 4.44% 11
2022
Q4 		$48M Buy
653,519
+88,181
+16% +$6.89M 3.86% 15
2022
Q3 		$50.2M Buy
+565,338
New +$56.9M 3.55% 18

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Spyglass Capital Management's DDOG Position: Q4 2023 in Review

Spyglass Capital Management sold out of Datadog (DDOG) in Q4 2023, closing a stake of 633,889 shares — an estimated $57.7M sold.

Spyglass Capital Management first reported a position in DDOG in Q3 2022 and held it in 5 quarters. The position peaked at $73.4M in Q2 2023. 808 funds tracked by Wall St. Rank hold DDOG as of Q4 2023.

  • Spyglass Capital Management reported no remaining Datadog position as of Q4 2023 after selling out during the quarter.
  • Spyglass Capital Management sold 633,889 Datadog shares in Q4 2023, an estimated $57.7M.
  • Spyglass Capital Management first reported a position in Datadog in Q3 2022 and held it in 5 quarters.
  • Spyglass Capital Management's Datadog position peaked at $73.4M in Q2 2023.
  • 808 funds tracked by Wall St. Rank held Datadog as of Q4 2023.

Based on Spyglass Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.