SPPAM
Summit Partners Public Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
20,380
-99,737
| -83% | -$13.4M | 0.07% | 61 |
|
|
2025
Q1 | $11.9M | Hold |
120,117
| – | – | 0.31% | 45 |
|
|
2024
Q4 | $17.2M | Sell |
120,117
-250,593
| -68% | -$35.8M | 0.33% | 45 |
|
|
2024
Q3 | $42.7M | Sell |
370,710
-7,761
| -2% | -$893K | 1.32% | 21 |
|
|
2024
Q2 | $49.1M | Buy |
378,471
+108,540
| +40% | +$14.1M | 1.88% | 16 |
|
|
2024
Q1 | $33.4M | Buy |
269,931
+33,280
| +14% | +$4.11M | 1.15% | 26 |
|
|
2023
Q4 | $28.7M | Sell |
236,651
-51,583
| -18% | -$6.26M | 1.19% | 25 |
|
|
2023
Q3 | $26.3M | Sell |
288,234
-36,019
| -11% | -$3.28M | 1.14% | 21 |
|
|
2023
Q2 | $31.9M | Buy |
324,253
+314,253
| +3,143% | +$30.9M | 1.18% | 23 |
|
|
2023
Q1 | $727K | Buy |
+10,000
| New | +$727K | 0.03% | 63 |
|
|
2022
Q4 | – | Sell |
-541
| Closed | -$48K | – | 69 |
|
|
2022
Q3 | $48K | Buy |
+541
| New | +$48K | ﹤0.01% | 58 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 79 |
|