Summit Partners Public Asset Management’s Datadog DDOG Stock Holding History

Summit Partners Public Asset 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
2026 Q2	$103M	Buy	+396,975	New	+$73.8M	1.82%	12
2025 Q3	–	Sell	-20,380	Closed	-$2.74M	–	188
2025 Q2	$2.74M	Sell	20,380 -99,737	-83%	-$11M	0.07%	122
2025 Q1	$11.9M	Hold	120,117	–	–	0.31%	95
2024 Q4	$17.2M	Sell	120,117 -250,593	-68%	-$34.4M	0.33%	84
2024 Q3	$42.7M	Sell	370,710 -7,761	-2%	-$907K	1.32%	28
2024 Q2	$49.1M	Buy	378,471 +108,540	+40%	+$13.1M	1.88%	18
2024 Q1	$33.4M	Buy	269,931 +33,280	+14%	+$4.18M	1.15%	31
2023 Q4	$28.7M	Sell	236,651 -51,583	-18%	-$5.31M	1.19%	27
2023 Q3	$26.3M	Sell	288,234 -36,019	-11%	-$3.56M	1.14%	26
2023 Q2	$31.9M	Buy	324,253 +314,253	+3,143%	+$26.3M	1.18%	26
2023 Q1	$727K	Buy	+10,000	New	+$734K	0.03%	101
2022 Q4	–	Sell	-541	Closed	-$48K	–	95
2022 Q3	$48K	Buy	+541	New	+$54.5K	﹤0.01%	113

Other funds holding DDOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Summit Partners Public Asset Management's DDOG Position: Q2 2026 in Review

Summit Partners Public Asset Management opened a new position in Datadog (DDOG) in Q2 2026: 396,975 shares worth $103M. The stake represents 1.82% of the portfolio and ranks #12 among its holdings. This is a return to the name: Summit Partners Public Asset Management previously reported a position in DDOG as recently as Q2 2025.

Summit Partners Public Asset Management first reported a position in DDOG in Q3 2022 and has held it in 12 quarters since. 1,281 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

Summit Partners Public Asset Management held 396,975 shares of Datadog worth $103M as of Q2 2026.
Datadog was a new Summit Partners Public Asset Management position in Q2 2026.
Datadog made up 1.82% of Summit Partners Public Asset Management's portfolio in Q2 2026, its #12 holding.
Summit Partners Public Asset Management first reported a position in Datadog in Q3 2022 and has held it in 12 quarters since.
1,281 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.