StepStone Group’s Datadog DDOG Stock Holding History

StepStone Group’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
2021 Q3	–	Sell	-60,801	Closed	-$6.33M	–	24
2021 Q2	$6.33M	Hold	60,801	–	–	88.78%	1
2021 Q1	$5.07M	Sell	60,801 -12,021	-17%	-$1.16M	77.95%	1
2020 Q4	$7.17M	Sell	72,822 -70,000	-49%	-$6.99M	69.01%	1
2020 Q3	$14.6M	Hold	142,822	–	–	64.65%	1
2020 Q2	$12.4M	Sell	142,822 -220,000	-61%	-$13.4M	83.87%	1
2020 Q1	$13.1M	Buy	+362,822	New	+$15M	75.43%	1

Other funds holding DDOG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

MCAV

Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

StepStone Group's DDOG Position: Q3 2021 in Review

StepStone Group sold out of Datadog (DDOG) in Q3 2021, closing a stake of 60,801 shares — an estimated $6.33M sold.

StepStone Group first reported a position in DDOG in Q1 2020 and held it in 6 quarters. The position peaked at $14.6M in Q3 2020. 581 funds tracked by Wall St. Rank hold DDOG as of Q3 2021.

StepStone Group reported no remaining Datadog position as of Q3 2021 after selling out during the quarter.
StepStone Group sold 60,801 Datadog shares in Q3 2021, an estimated $6.33M.
StepStone Group first reported a position in Datadog in Q1 2020 and held it in 6 quarters.
StepStone Group's Datadog position peaked at $14.6M in Q3 2020.
581 funds tracked by Wall St. Rank held Datadog as of Q3 2021.

Based on StepStone Group's 13F filing for Q3 2021, filed 12 Nov 2021.