SRS Investment Management’s Datadog DDOG Stock Holding History

SRS Investment 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
2024 Q2	–	Sell	-1,480,255	Closed	-$183M	–	24
2024 Q1	$183M	Buy	1,480,255 +266,972	+22%	+$33.6M	2.53%	10
2023 Q4	$147M	Sell	1,213,283 -250,304	-17%	-$25.8M	1.78%	10
2023 Q3	$133M	Sell	1,463,587 -888,161	-38%	-$87.9M	1.92%	10
2023 Q2	$231M	Buy	2,351,748 +1,044,105	+80%	+$87.3M	2.66%	7
2023 Q1	$95M	Buy	+1,307,643	New	+$96M	1.36%	11
2022 Q3	–	Sell	-831,854	Closed	-$79.2M	–	24
2022 Q2	$79.2M	Hold	831,854	–	–	1.55%	11
2022 Q1	$126M	Hold	831,854	–	–	1.39%	13
2021 Q4	$148M	Sell	831,854 -226,426	-21%	-$38.4M	1.75%	12
2021 Q3	$150M	Hold	1,058,280	–	–	2.1%	12
2021 Q2	$110M	Hold	1,058,280	–	–	1.63%	15
2021 Q1	$88.2M	Buy	+1,058,280	New	+$102M	1.39%	16

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

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

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

SRS Investment Management's DDOG Position: Q2 2024 in Review

SRS Investment Management sold out of Datadog (DDOG) in Q2 2024, closing a stake of 1,480,255 shares — an estimated $183M sold.

SRS Investment Management first reported a position in DDOG in Q1 2021 and held it in 11 quarters. The position peaked at $231M in Q2 2023. 842 funds tracked by Wall St. Rank hold DDOG as of Q2 2024.

SRS Investment Management reported no remaining Datadog position as of Q2 2024 after selling out during the quarter.
SRS Investment Management sold 1,480,255 Datadog shares in Q2 2024, an estimated $183M.
SRS Investment Management first reported a position in Datadog in Q1 2021 and held it in 11 quarters.
SRS Investment Management's Datadog position peaked at $231M in Q2 2023.
842 funds tracked by Wall St. Rank held Datadog as of Q2 2024.

Based on SRS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.